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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
TROW icon
426
T. Rowe Price
TROW
$25.4B
$14.5M 0.04%
161,324
-10,957
FV icon
427
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$14.5M 0.04%
239,257
-27,811
TPYP icon
428
Tortoise North American Pipeline ETF
TPYP
$870M
$14.4M 0.04%
341,034
+65,191
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.4M 0.04%
76,058
+17,879
LIN icon
430
Linde
LIN
$245B
$14.4M 0.04%
28,964
+14,750
FIVE icon
431
Five Below
FIVE
$10.5B
$14.3M 0.04%
62,620
+26,442
HSBC icon
432
HSBC
HSBC
$340B
$14.3M 0.04%
173,240
-9,635
MLI icon
433
Mueller Industries
MLI
$12.6B
$14.2M 0.04%
256,110
+38,194
VRSN icon
434
VeriSign
VRSN
$24.6B
$14.2M 0.04%
57,080
-18,376
BUYW icon
435
Main BuyWrite ETF
BUYW
$1.26B
$14.1M 0.04%
1,004,058
+64,348
IBDS icon
436
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$14.1M 0.04%
582,167
+82,392
AMP icon
437
Ameriprise Financial
AMP
$45.6B
$14.1M 0.04%
31,625
+9,470
LULU icon
438
lululemon athletica
LULU
$13.5B
$14M 0.04%
91,571
+69,428
ADI icon
439
Analog Devices
ADI
$193B
$14M 0.04%
43,877
+559
AFSM icon
440
First Trust Active Factor Small Cap ETF
AFSM
$113M
$13.9M 0.04%
422,615
+86,134
CME icon
441
CME Group
CME
$86.8B
$13.9M 0.04%
46,992
-4,455
TSN icon
442
Tyson Foods
TSN
$20.4B
$13.9M 0.04%
216,543
+66,164
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$37.7B
$13.8M 0.04%
155,424
+9,998
AME icon
444
Ametek
AME
$53.6B
$13.7M 0.04%
63,904
+2,773
TXRH icon
445
Texas Roadhouse
TXRH
$12.5B
$13.6M 0.04%
82,467
+30,345
CFG icon
446
Citizens Financial Group
CFG
$29.7B
$13.5M 0.04%
225,549
+38,072
BURL icon
447
Burlington
BURL
$20.6B
$13.4M 0.04%
41,307
+35,520
GDE icon
448
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$506M
$13.4M 0.04%
212,688
+21,612
AKAM icon
449
Akamai
AKAM
$18.3B
$13.4M 0.04%
116,365
-1,616
TSM icon
450
TSMC
TSM
$2.25T
$13.3M 0.04%
39,486
+3,875
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