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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
VB icon
251
Vanguard Small-Cap ETF
VB
$80B
$27.8M 0.07%
106,060
-7,363
XMMO icon
252
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$27.7M 0.07%
190,951
-81,820
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.6M 0.07%
128,141
+2,900
DUK icon
254
Duke Energy
DUK
$98B
$27.5M 0.07%
209,645
-4,853
JCPB icon
255
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$27.4M 0.07%
582,362
+150,150
CRWD icon
256
CrowdStrike
CRWD
$191B
$27.3M 0.07%
279,684
-8,596
ANET icon
257
Arista Networks
ANET
$234B
$27.3M 0.07%
222,254
-9,165
DIVO icon
258
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.31B
$27M 0.07%
602,737
+54,897
SNDK
259
Sandisk
SNDK
$279B
$26.9M 0.07%
42,372
-24,326
WM icon
260
Waste Management
WM
$93.3B
$26.6M 0.07%
115,899
-7,224
APH icon
261
Amphenol
APH
$194B
$26.3M 0.07%
208,122
+15,485
BKNG icon
262
Booking.com
BKNG
$139B
$26.2M 0.07%
155,850
+38,775
RSSX
263
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$61.5M
$26M 0.07%
1,108,902
+780,111
GRNY
264
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$25.9M 0.07%
1,084,923
+171,035
WCMI
265
First Trust WCM International Equity ETF
WCMI
$1.66B
$25.8M 0.07%
1,540,500
+186,354
CRM icon
266
Salesforce
CRM
$134B
$25.7M 0.07%
137,932
-640
GLOW
267
VictoryShares WestEnd Global Equity ETF
GLOW
$60M
$25.7M 0.07%
850,416
+67,461
CNC icon
268
Centene
CNC
$33.5B
$25.6M 0.07%
781,665
-23,281
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.92B
$25.3M 0.07%
532,001
+41,183
ISRG icon
270
Intuitive Surgical
ISRG
$143B
$25.2M 0.07%
54,633
+5,112
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$25.1M 0.07%
508,753
+136,443
JBHT icon
272
JB Hunt Transport Services
JBHT
$26.6B
$25.1M 0.07%
118,439
+20,674
BALT icon
273
Innovator Defined Wealth Shield ETF
BALT
$2.65B
$25M 0.07%
745,815
-41,445
PSX icon
274
Phillips 66
PSX
$75.8B
$24.9M 0.07%
136,709
+3,630
UBER icon
275
Uber
UBER
$153B
$24.9M 0.07%
345,934
+43,058
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