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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
QVAL icon
501
Alpha Architect US Quantitative Value ETF
QVAL
$549M
$11.3M 0.03%
217,002
-8,204
EXE
502
Expand Energy Corp
EXE
$20.9B
$11.3M 0.03%
103,062
+61,043
EXEL icon
503
Exelixis
EXEL
$14.2B
$11.3M 0.03%
263,476
-27,239
SPBC icon
504
Simplify US Equity PLUS GBTC ETF
SPBC
$44.4M
$11.3M 0.03%
271,272
-8,253
SCHW
505
Charles Schwab
SCHW
$179B
$11.3M 0.03%
119,975
-9,774
SPOT icon
506
Spotify
SPOT
$98.7B
$11.2M 0.03%
23,163
+2,097
KKR icon
507
KKR & Co
KKR
$87B
$11.2M 0.03%
121,243
+106,982
CPRT icon
508
Copart
CPRT
$25.5B
$11.2M 0.03%
337,034
+246,172
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$11.1M 0.03%
116,395
+4,608
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$11.1M 0.03%
139,477
+9,163
QGRW icon
511
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$11.1M 0.03%
207,230
+62,801
BSCU icon
512
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.61B
$11.1M 0.03%
661,157
-97,794
WELL icon
513
Welltower
WELL
$163B
$11M 0.03%
55,856
+933
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$11M 0.03%
133,136
+10,934
ES icon
515
Eversource Energy
ES
$28.1B
$11M 0.03%
158,671
+46,171
GLW icon
516
Corning
GLW
$164B
$11M 0.03%
80,820
+3,382
INCM icon
517
Franklin Income Focus ETF
INCM
$1.63B
$11M 0.03%
381,500
+174,181
FTLS icon
518
First Trust Long/Short Equity ETF
FTLS
$2.44B
$10.9M 0.03%
155,141
-9,761
PJAN icon
519
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$10.9M 0.03%
235,717
-38,530
HII icon
520
Huntington Ingalls Industries
HII
$11.3B
$10.8M 0.03%
28,485
+2,164
AIRR icon
521
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.8M 0.03%
97,369
+19,251
VIK icon
522
Viking Holdings
VIK
$44.2B
$10.7M 0.03%
146,230
+65,738
VEEV icon
523
Veeva Systems
VEEV
$30.9B
$10.7M 0.03%
61,013
+29,743
THC icon
524
Tenet Healthcare
THC
$17.6B
$10.7M 0.03%
56,761
+3,326
EMMF icon
525
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$10.7M 0.03%
322,839
+73,152
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