Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$9.27M 0.03%
208,029
+205,380
MDB icon
552
MongoDB
MDB
$18.2B
$9.23M 0.03%
21,986
+3,009
UCON icon
553
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$9.2M 0.02%
365,352
+187,748
AVIV icon
554
Avantis International Large Cap Value ETF
AVIV
$1.25B
$9.17M 0.02%
128,687
+53,005
RL icon
555
Ralph Lauren
RL
$23B
$9.17M 0.02%
25,922
+6,856
DDOG icon
556
Datadog
DDOG
$37.3B
$9.12M 0.02%
67,093
+5,516
EME icon
557
Emcor
EME
$35.7B
$9.07M 0.02%
14,821
+496
LRGF icon
558
iShares US Equity Factor ETF
LRGF
$3.02B
$8.98M 0.02%
129,394
+11,173
ELF icon
559
e.l.f. Beauty
ELF
$3.85B
$8.96M 0.02%
117,834
+1,169
HII icon
560
Huntington Ingalls Industries
HII
$15.5B
$8.95M 0.02%
26,321
+10,932
CCOR icon
561
Core Alternative Capital
CCOR
$31.5M
$8.92M 0.02%
339,864
+20,148
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$8.91M 0.02%
69,143
-3,422
HYD icon
563
VanEck High Yield Muni ETF
HYD
$4.07B
$8.89M 0.02%
173,903
-5,677
OXY icon
564
Occidental Petroleum
OXY
$57.5B
$8.87M 0.02%
215,689
-2,506
SLV icon
565
iShares Silver Trust
SLV
$39.1B
$8.87M 0.02%
137,639
-38,629
BIBL icon
566
Inspire 100 ETF
BIBL
$397M
$8.85M 0.02%
196,118
+9,390
HOOD icon
567
Robinhood
HOOD
$62.3B
$8.83M 0.02%
78,103
-14,239
TSN icon
568
Tyson Foods
TSN
$23.1B
$8.81M 0.02%
150,379
+18,854
IWY icon
569
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$8.79M 0.02%
31,749
+21,710
TXRH icon
570
Texas Roadhouse
TXRH
$10.8B
$8.65M 0.02%
52,122
+15,556
TT icon
571
Trane Technologies
TT
$103B
$8.62M 0.02%
22,154
-849
BIIB icon
572
Biogen
BIIB
$25.4B
$8.6M 0.02%
48,890
+1,435
DOX icon
573
Amdocs
DOX
$6.78B
$8.59M 0.02%
106,657
-7,598
RY icon
574
Royal Bank of Canada
RY
$239B
$8.58M 0.02%
50,349
+29,741
JMOM icon
575
JPMorgan US Momentum Factor ETF
JMOM
$2.02B
$8.57M 0.02%
125,799
+62,412
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