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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
O icon
626
Realty Income
O
$59B
$8.11M 0.02%
132,521
-5,945
CGNX icon
627
Cognex
CGNX
$11.1B
$8.11M 0.02%
165,494
+7,504
TW icon
628
Tradeweb Markets
TW
$20.8B
$8.11M 0.02%
68,901
+20,382
DFUV icon
629
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.09M 0.02%
167,038
+1,034
TOL icon
630
Toll Brothers
TOL
$14B
$8.05M 0.02%
59,021
-813
NVO
631
Novo Nordisk
NVO
$219B
$8.03M 0.02%
218,589
+80,863
WTV icon
632
WisdomTree US Value Fund
WTV
$3.03B
$8.03M 0.02%
84,763
-638
PYPL icon
633
PayPal
PYPL
$40.9B
$8.02M 0.02%
177,245
+41,002
ACIO icon
634
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$7.95M 0.02%
189,539
-5,218
ECL icon
635
Ecolab
ECL
$77.2B
$7.93M 0.02%
29,820
-988
LECO icon
636
Lincoln Electric
LECO
$13.7B
$7.93M 0.02%
31,833
+5,723
DVY icon
637
iShares Select Dividend ETF
DVY
$23.4B
$7.92M 0.02%
52,313
-1,935
LDOS icon
638
Leidos
LDOS
$13.5B
$7.91M 0.02%
50,852
+22,054
FMAY icon
639
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.91M 0.02%
149,771
-6,772
PWB icon
640
Invesco Large Cap Growth ETF
PWB
$2.32B
$7.9M 0.02%
62,712
-874
RY icon
641
Royal Bank of Canada
RY
$293B
$7.88M 0.02%
48,738
-1,611
MANH icon
642
Manhattan Associates
MANH
$9.16B
$7.86M 0.02%
59,071
+14,314
NOC icon
643
Northrop Grumman
NOC
$76.6B
$7.86M 0.02%
11,521
-582
CGGO icon
644
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$7.86M 0.02%
235,526
+12,960
GAP
645
The Gap Inc
GAP
$7.01B
$7.84M 0.02%
323,825
+61,760
ADSK icon
646
Autodesk
ADSK
$44B
$7.82M 0.02%
32,648
-16,520
ICF icon
647
iShares Select U.S. REIT ETF
ICF
$2.07B
$7.78M 0.02%
125,738
+14,773
DFEB icon
648
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$7.75M 0.02%
163,558
+35,680
HCA icon
649
HCA Healthcare
HCA
$90.2B
$7.7M 0.02%
16,272
-596
RLY icon
650
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$7.67M 0.02%
212,121
+212,108
24 25
26
27 28