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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
DTH icon
601
WisdomTree International High Dividend Fund
DTH
$633M
$8.74M 0.02%
161,560
+67,740
IXUS icon
602
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$8.73M 0.02%
100,817
+22,791
LRGF icon
603
iShares US Equity Factor ETF
LRGF
$3.55B
$8.7M 0.02%
131,877
+2,483
CCOR icon
604
Core Alternative Capital
CCOR
$27.5M
$8.67M 0.02%
332,642
-7,222
ARMK icon
605
Aramark
ARMK
$15.2B
$8.67M 0.02%
213,868
+14,117
HAS icon
606
Hasbro
HAS
$11.2B
$8.56M 0.02%
91,412
+1,125
SDY icon
607
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.53M 0.02%
58,470
-10,496
GSK icon
608
GSK
GSK
$106B
$8.5M 0.02%
154,094
-1,572
CHWY icon
609
Chewy
CHWY
$8.55B
$8.5M 0.02%
314,795
+167,205
TTE icon
610
TotalEnergies
TTE
$174B
$8.46M 0.02%
93,024
-5,188
WAB icon
611
Wabtec
WAB
$44.3B
$8.42M 0.02%
33,676
+244
VFC icon
612
VF Corp
VFC
$6.58B
$8.4M 0.02%
494,274
+327,085
SITE icon
613
SiteOne Landscape Supply
SITE
$4.74B
$8.39M 0.02%
63,064
+42,026
RIO icon
614
Rio Tinto
RIO
$147B
$8.39M 0.02%
89,928
+1,515
BCSM
615
Baron SMID Cap ETF
BCSM
$32.2M
$8.38M 0.02%
+388,354
ITA icon
616
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.31M 0.02%
37,986
-415,867
FLMI icon
617
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$8.28M 0.02%
334,014
+27,352
DSI icon
618
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$8.26M 0.02%
68,193
-950
JHG
619
DELISTED
Janus Henderson
JHG
$8.25M 0.02%
160,591
+12,765
MEAR icon
620
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$8.24M 0.02%
163,616
-6,569
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$42B
$8.23M 0.02%
117,213
-301
NNN icon
622
NNN REIT
NNN
$8.9B
$8.17M 0.02%
194,402
-13,710
RBLX icon
623
Roblox
RBLX
$39.6B
$8.17M 0.02%
144,390
-89,762
TT icon
624
Trane Technologies
TT
$106B
$8.14M 0.02%
19,544
-2,610
DOX icon
625
Amdocs
DOX
$5.51B
$8.13M 0.02%
124,517
+17,860
23 24
25
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