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
ESRT icon
3526
Empire State Realty Trust
ESRT
$907M
$71.7K ﹤0.01%
13,780
+7,231
EMHC icon
3527
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$71.6K ﹤0.01%
2,887
+243
SCMB icon
3528
Schwab Municipal Bond ETF
SCMB
$3.85B
$71.5K ﹤0.01%
2,807
+608
DIVB icon
3529
iShares Core Dividend ETF
DIVB
$1.48B
$71.4K ﹤0.01%
1,323
CNMD icon
3530
CONMED
CNMD
$1.06B
$71.2K ﹤0.01%
2,014
+436
GSEP icon
3531
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$71.1K ﹤0.01%
1,865
-898
PACB icon
3532
Pacific Biosciences
PACB
$506M
$71K ﹤0.01%
53,794
+47,591
BZH icon
3533
Beazer Homes USA
BZH
$708M
$70.8K ﹤0.01%
3,682
-735
AMPX icon
3534
Amprius Technologies
AMPX
$3.19B
$70.6K ﹤0.01%
4,186
-311
MMIT icon
3535
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$70.5K ﹤0.01%
2,923
+1,870
PID icon
3536
Invesco International Dividend Achievers ETF
PID
$941M
$70.4K ﹤0.01%
3,165
-221
CAPL icon
3537
CrossAmerica Partners
CAPL
$830M
$70.4K ﹤0.01%
3,387
HCMT icon
3538
Direxion HCM Tactical Enhanced US ETF
HCMT
$633M
$70.4K ﹤0.01%
2,000
+600
QDEC icon
3539
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$70.3K ﹤0.01%
2,235
NTGR icon
3540
NETGEAR
NTGR
$691M
$70.3K ﹤0.01%
3,219
-2,088
TKC icon
3541
Turkcell
TKC
$5.15B
$70.3K ﹤0.01%
11,656
-338
PSEP icon
3542
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$70.1K ﹤0.01%
1,629
OPCH icon
3543
Option Care Health
OPCH
$3.15B
$70.1K ﹤0.01%
2,604
+502
ZMAR
3544
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$70.1K ﹤0.01%
2,540
+2,000
MBLY icon
3545
Mobileye
MBLY
$8.88B
$70.1K ﹤0.01%
10,199
+8,575
URGN icon
3546
UroGen Pharma
URGN
$1.34B
$70K ﹤0.01%
3,894
+5
CBRL icon
3547
Cracker Barrel
CBRL
$738M
$69.9K ﹤0.01%
2,485
+140
NCV
3548
Virtus Convertible & Income Fund
NCV
$393M
$69.4K ﹤0.01%
4,666
+361
SLQT icon
3549
SelectQuote
SLQT
$176M
$69.4K ﹤0.01%
110,287
+23,105
UPST icon
3550
Upstart Holdings
UPST
$3.09B
$69.4K ﹤0.01%
2,705
-738
140 141
142
143 144