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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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$79.7B
$10.7M 0.03%
71,937
+492
CTSH icon
527
Cognizant
CTSH
$20.1B
$10.7M 0.03%
173,639
+24,915
DUNK
528
Dana Unconstrained Equity ETF
DUNK
$156M
$10.6M 0.03%
524,672
+10,761
FMDE icon
529
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.54B
$10.6M 0.03%
295,304
+3,849
INTU icon
530
Intuit
INTU
$75.2B
$10.6M 0.03%
24,481
-4,139
NTNX icon
531
Nutanix
NTNX
$14.8B
$10.6M 0.03%
277,741
+205,341
AVIV icon
532
Avantis International Large Cap Value ETF
AVIV
$1.89B
$10.6M 0.03%
141,018
+12,331
CVS icon
533
CVS Health
CVS
$133B
$10.5M 0.03%
146,447
-3,768
FVD icon
534
First Trust Value Line Dividend Fund
FVD
$8.16B
$10.5M 0.03%
223,522
-13,815
FJUN icon
535
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$10.5M 0.03%
185,966
-12,026
FTSM icon
536
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.5M 0.03%
175,622
+7,003
MTCH icon
537
Match Group
MTCH
$9.06B
$10.5M 0.03%
341,775
+134,724
CRK icon
538
Comstock Resources
CRK
$3.79B
$10.5M 0.03%
496,279
+491,747
PAPR icon
539
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$10.5M 0.03%
262,741
-7,957
HWM icon
540
Howmet Aerospace
HWM
$108B
$10.4M 0.03%
45,203
-1,292
BITB icon
541
Bitwise Bitcoin ETF
BITB
$2.45B
$10.4M 0.03%
282,917
+4,566
UAL icon
542
United Airlines
UAL
$40.9B
$10.4M 0.03%
112,706
+28,420
SF
543
Stifel
SF
$11.5B
$10.4M 0.03%
140,171
+46,833
CRS icon
544
Carpenter Technology
CRS
$28.7B
$10.3M 0.03%
26,236
+8,132
BX icon
545
Blackstone
BX
$150B
$10.3M 0.03%
89,727
+13,742
ARKK icon
546
ARK Innovation ETF
ARKK
$6.5B
$10.3M 0.03%
152,546
-23,785
XSOE icon
547
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$10.3M 0.03%
256,848
-3,808
IWS icon
548
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.3M 0.03%
70,638
-2,717
FELG icon
549
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$10.3M 0.03%
274,425
+31,386
AXS icon
550
AXIS Capital
AXS
$8.34B
$10.3M 0.03%
101,089
+8,988
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