Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$217B
$33.8M 0.09%
541,756
+63,930
CRWD icon
202
CrowdStrike
CRWD
$100B
$33.8M 0.09%
72,070
+4,078
DFLV icon
203
Dimensional US Large Cap Value ETF
DFLV
$5.54B
$33.1M 0.09%
968,394
+958,819
CNC icon
204
Centene
CNC
$18.5B
$33.1M 0.09%
804,946
+458,741
SSUS icon
205
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$516M
$32.6M 0.09%
668,637
-68,355
CB icon
206
Chubb
CB
$129B
$32.4M 0.09%
103,676
+38,793
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$10.8B
$31.8M 0.09%
232,254
-5,698
EXPE icon
208
Expedia Group
EXPE
$28.2B
$31.6M 0.09%
111,713
+11,825
CBOE icon
209
Cboe Global Markets
CBOE
$30.9B
$31.6M 0.09%
125,920
-7,484
MDT icon
210
Medtronic
MDT
$113B
$31.6M 0.09%
328,909
-4,711
FDX icon
211
FedEx
FDX
$90B
$31.2M 0.08%
108,031
+26,322
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$30.8M 0.08%
658,917
+236
EPS icon
213
WisdomTree US LargeCap Fund
EPS
$1.39B
$30.7M 0.08%
433,715
+433,508
PANW icon
214
Palo Alto Networks
PANW
$135B
$30.7M 0.08%
166,625
+57,011
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$30.4M 0.08%
647,723
-6,752
ANET icon
216
Arista Networks
ANET
$184B
$30.3M 0.08%
231,419
+40,988
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$3.14B
$29.9M 0.08%
608,829
-6,341
TEAM icon
218
Atlassian
TEAM
$15.6B
$29.8M 0.08%
184,026
+139,811
XSMO icon
219
Invesco S&P SmallCap Momentum ETF
XSMO
$2.45B
$29.8M 0.08%
413,528
+71,969
UPS icon
220
United Parcel Service
UPS
$86.4B
$29.5M 0.08%
297,357
+98,309
SPHY icon
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10B
$29.5M 0.08%
1,244,650
+86,950
PCG icon
222
PG&E
PCG
$40.9B
$29.5M 0.08%
1,833,137
+635,059
AEP icon
223
American Electric Power
AEP
$74.5B
$29.5M 0.08%
255,412
-8,339
TTC icon
224
Toro Company
TTC
$9.51B
$29.4M 0.08%
373,083
-33,042
VB icon
225
Vanguard Small-Cap ETF
VB
$73.5B
$29.3M 0.08%
113,423
-2,764
7 8
9
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