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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$549B
$36M 0.09%
816,092
-136,865
TTC icon
202
Toro Company
TTC
$8.93B
$35.9M 0.09%
384,270
+11,187
CB icon
203
Chubb
CB
$134B
$35.9M 0.09%
110,012
+6,336
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$35.8M 0.09%
118,422
+3,388
IGEB icon
205
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$35.7M 0.09%
791,337
+1,211
ORCL icon
206
Oracle
ORCL
$409B
$35.6M 0.09%
242,179
-81,060
SNOW icon
207
Snowflake
SNOW
$92.9B
$35.5M 0.09%
235,476
-14,410
MS icon
208
Morgan Stanley
MS
$351B
$35.2M 0.09%
213,933
+76,245
ALB icon
209
Albemarle
ALB
$14.9B
$35M 0.09%
195,063
+21,867
FTI icon
210
TechnipFMC
FTI
$28B
$35M 0.09%
506,541
+85,384
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34M 0.09%
531,000
-10,756
EMGF icon
212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
$33.9M 0.09%
561,566
-113,963
ABT icon
213
Abbott
ABT
$164B
$33.5M 0.09%
325,972
-1,304
MO icon
214
Altria Group
MO
$119B
$33.4M 0.09%
505,960
+2,118
XSMO icon
215
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$33.3M 0.09%
438,442
+24,914
PM icon
216
Philip Morris
PM
$280B
$33.3M 0.09%
201,295
+64,434
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$33.2M 0.09%
668,256
+9,339
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$3.31B
$33.2M 0.09%
679,451
+70,622
GS icon
219
Goldman Sachs
GS
$311B
$33.1M 0.09%
39,162
-1,247
FYLD icon
220
Cambria Foreign Shareholder Yield ETF
FYLD
$668M
$33M 0.09%
885,215
+75,318
AEP icon
221
American Electric Power
AEP
$73B
$32.8M 0.09%
250,243
-5,169
WDC icon
222
Western Digital
WDC
$197B
$32.7M 0.09%
120,888
+18,361
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$32.7M 0.09%
676,310
+28,587
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.05B
$32.4M 0.09%
1,110,595
-332,850
CBOE icon
225
Cboe Global Markets
CBOE
$27.9B
$32.4M 0.09%
115,114
-10,806
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