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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
ADT icon
751
ADT
ADT
$4.92B
$5.68M 0.01%
864,011
-650,757
TFC icon
752
Truist Financial
TFC
$64.4B
$5.66M 0.01%
123,198
+1,007
CTA icon
753
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$5.66M 0.01%
187,250
-2,752,544
FLQL icon
754
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$5.65M 0.01%
83,486
+15,104
GTLB icon
755
GitLab
GTLB
$5.48B
$5.63M 0.01%
260,178
+35,309
FLRN icon
756
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.61M 0.01%
182,238
-8,359
FISV
757
Fiserv Inc
FISV
$26.9B
$5.6M 0.01%
100,347
+58,730
ADP icon
758
Automatic Data Processing
ADP
$96.7B
$5.59M 0.01%
27,519
+1,583
HPE icon
759
Hewlett Packard
HPE
$64.3B
$5.58M 0.01%
234,232
+99,271
MPC icon
760
Marathon Petroleum
MPC
$82.8B
$5.55M 0.01%
22,749
-1,367
CSB icon
761
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$5.55M 0.01%
89,922
-1,160
PODD icon
762
Insulet
PODD
$11.2B
$5.55M 0.01%
26,458
+21,184
BUFT icon
763
FT Vest Buffered Allocation Defensive ETF
BUFT
$147M
$5.55M 0.01%
223,635
-4,381
DHI icon
764
D.R. Horton
DHI
$43B
$5.55M 0.01%
40,426
-31,614
FTGC icon
765
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
$5.55M 0.01%
193,199
+47,104
DSEP icon
766
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$5.54M 0.01%
125,930
-61,192
ESN
767
Essential 40 Stock ETF
ESN
$297M
$5.53M 0.01%
315,502
+291,937
EW icon
768
Edwards Lifesciences
EW
$53.1B
$5.52M 0.01%
68,976
-20,861
DOCU
769
DocuSign
DOCU
$9.39B
$5.51M 0.01%
116,148
+68,858
IQV icon
770
IQVIA
IQV
$34.7B
$5.5M 0.01%
32,272
-23,558
LEN icon
771
Lennar Class A
LEN
$20.3B
$5.5M 0.01%
63,359
+56,892
ONTO icon
772
Onto Innovation
ONTO
$16B
$5.5M 0.01%
26,813
+6,745
SNY icon
773
Sanofi
SNY
$104B
$5.5M 0.01%
114,116
-1,405
XLG icon
774
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.49M 0.01%
100,634
+1,669
TTWO icon
775
Take-Two Interactive
TTWO
$45.2B
$5.49M 0.01%
27,789
+14,780
29 30
31
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