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
ONEY icon
4251
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$800M
$26.2K ﹤0.01%
218
BPRN icon
4252
Princeton Bancorp
BPRN
$241M
$26K ﹤0.01%
769
+25
UHAL.B icon
4253
U-Haul Holding Co Series N
UHAL.B
$9.55B
$26K ﹤0.01%
581
-399
PTH icon
4254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$25.9K ﹤0.01%
529
+184
EVH icon
4255
Evolent Health
EVH
$445M
$25.9K ﹤0.01%
11,352
+7,733
PHDG icon
4256
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.3M
$25.8K ﹤0.01%
684
+427
PRKS icon
4257
United Parks & Resorts
PRKS
$1.9B
$25.8K ﹤0.01%
790
+282
LNTH icon
4258
Lantheus
LNTH
$6.27B
$25.8K ﹤0.01%
340
+7
HIFS icon
4259
Hingham Institution for Saving
HIFS
$632M
$25.7K ﹤0.01%
90
+8
SKYT icon
4260
SkyWater Technology
SKYT
$1.96B
$25.6K ﹤0.01%
934
+51
PEBK icon
4261
Peoples Bancorp of North Carolina
PEBK
$224M
$25.5K ﹤0.01%
652
-6
NCZ
4262
Virtus Convertible & Income Fund II
NCZ
$303M
$25.5K ﹤0.01%
1,900
+694
KXI icon
4263
iShares Global Consumer Staples ETF
KXI
$990M
$25.5K ﹤0.01%
380
-125
NRDY icon
4264
Nerdy
NRDY
$102M
$25.4K ﹤0.01%
31,169
+28,059
QMMY
4265
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$25.4K ﹤0.01%
1,023
CXT icon
4266
Crane NXT
CXT
$2.1B
$25.4K ﹤0.01%
626
+18
AMWD
4267
DELISTED
American Woodmark
AMWD
$25.3K ﹤0.01%
635
-835
HRI icon
4268
Herc Holdings
HRI
$4.28B
$25.2K ﹤0.01%
253
-364
PCYO icon
4269
Pure Cycle
PCYO
$252M
$25.2K ﹤0.01%
2,501
+697
DLAG
4270
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.5M
$25.1K ﹤0.01%
817
RLGT icon
4271
Radiant Logistics
RLGT
$403M
$25.1K ﹤0.01%
3,566
-101
ILDR icon
4272
First Trust Innovation Leaders ETF
ILDR
$294M
$25.1K ﹤0.01%
844
-9
DKL icon
4273
Delek Logistics
DKL
$2.76B
$25K ﹤0.01%
503
+201
NVEC icon
4274
NVE Corp
NVEC
$544M
$25K ﹤0.01%
381
-3
CURV icon
4275
Torrid Holdings
CURV
$153M
$24.9K ﹤0.01%
13,991
+9,574
169 170
171
172 173