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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
MASI
726
DELISTED
Masimo
MASI
$6.17M 0.02%
34,690
+16,155
RBC icon
727
RBC Bearings
RBC
$18.8B
$6.14M 0.02%
11,314
+5,600
IBDU icon
728
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$6.14M 0.02%
263,881
+35,520
PCOR icon
729
Procore
PCOR
$6.64B
$6.12M 0.02%
107,454
+100,185
FBTC icon
730
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.12M 0.02%
103,637
+6,072
CGXU icon
731
Capital Group International Focus Equity ETF
CGXU
$6.36B
$6.12M 0.02%
207,441
+100,296
DAR icon
732
Darling Ingredients
DAR
$9.57B
$6.11M 0.02%
98,710
+80,008
CVLC icon
733
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$871M
$6.07M 0.02%
75,860
+6,675
EPD icon
734
Enterprise Products Partners
EPD
$80.7B
$6.04M 0.02%
159,724
-5,256
BPOP icon
735
Popular Inc
BPOP
$10.9B
$6.03M 0.02%
44,953
+781
BLES icon
736
Inspire Global Hope ETF
BLES
$158M
$6M 0.02%
135,364
-17,291
MCHP icon
737
Microchip Technology
MCHP
$47.9B
$5.86M 0.02%
90,746
+11,407
OSK icon
738
Oshkosh
OSK
$8.9B
$5.84M 0.02%
39,703
+2,258
AMT icon
739
American Tower
AMT
$76.9B
$5.8M 0.02%
33,623
-9,905
EOG icon
740
EOG Resources
EOG
$71.1B
$5.8M 0.02%
40,127
+20,242
AJG icon
741
Arthur J. Gallagher & Co
AJG
$65.2B
$5.79M 0.02%
26,731
+1,077
UL icon
742
Unilever
UL
$131B
$5.78M 0.02%
101,422
-1,653
S icon
743
SentinelOne
S
$6.47B
$5.77M 0.02%
448,077
+316,489
PH icon
744
Parker-Hannifin
PH
$120B
$5.76M 0.02%
6,432
+242
SYY icon
745
Sysco
SYY
$39.2B
$5.73M 0.02%
80,362
-3,365
NFG icon
746
National Fuel Gas
NFG
$7.51B
$5.72M 0.02%
60,903
-19,391
ORI icon
747
Old Republic International
ORI
$10.1B
$5.72M 0.02%
143,391
-38,004
GL icon
748
Globe Life
GL
$13.9B
$5.71M 0.02%
41,015
+4,426
SONY icon
749
Sony
SONY
$123B
$5.69M 0.02%
275,053
-10,809
SHEL icon
750
Shell
SHEL
$226B
$5.68M 0.01%
61,089
-7,361
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