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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
AA icon
551
Alcoa
AA
$12.8B
$10.2M 0.03%
154,278
+55,278
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.2M 0.03%
226,914
-85,247
BIIB icon
553
Biogen
BIIB
$29.4B
$10.1M 0.03%
55,175
+6,285
POCT icon
554
Innovator US Equity Power Buffer ETF October
POCT
$967M
$10.1M 0.03%
234,311
-11,278
ITT icon
555
ITT
ITT
$17.4B
$10.1M 0.03%
52,916
+33,824
SYK icon
556
Stryker
SYK
$126B
$10.1M 0.03%
30,671
+10,927
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$10.1M 0.03%
122,906
+32,889
RL icon
558
Ralph Lauren
RL
$23.5B
$10M 0.03%
29,113
+3,191
SPYD icon
559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$10M 0.03%
219,683
+44,729
SPHD icon
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9.99M 0.03%
201,339
-35,227
CMG icon
561
Chipotle Mexican Grill
CMG
$45.2B
$9.88M 0.03%
308,707
-79,667
FNDC icon
562
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$9.87M 0.03%
212,911
+4,882
HUBS icon
563
HubSpot
HUBS
$10.6B
$9.84M 0.03%
40,320
+13,352
VTR icon
564
Ventas
VTR
$44.1B
$9.81M 0.03%
119,930
-688
VDE icon
565
Vanguard Energy ETF
VDE
$9.46B
$9.79M 0.03%
56,574
+1,100
PGR icon
566
Progressive
PGR
$134B
$9.73M 0.03%
49,095
+872
DKNG icon
567
DraftKings
DKNG
$13.1B
$9.73M 0.03%
449,972
+117,203
MDB icon
568
MongoDB
MDB
$27.5B
$9.7M 0.03%
39,627
+17,641
PLD icon
569
Prologis
PLD
$131B
$9.68M 0.03%
73,203
-1,787
EFX icon
570
Equifax
EFX
$19.8B
$9.61M 0.03%
53,379
+48,764
JSML icon
571
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$9.57M 0.03%
136,624
-1,976
A icon
572
Agilent Technologies
A
$37.9B
$9.54M 0.03%
83,703
+13,756
AON icon
573
Aon
AON
$76.2B
$9.53M 0.03%
29,527
+15,596
BBY icon
574
Best Buy
BBY
$17.5B
$9.52M 0.03%
148,256
-79,052
SYLD icon
575
Cambria Shareholder Yield ETF
SYLD
$953M
$9.48M 0.02%
125,688
-11,491
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