Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
DIA icon
776
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$4.97M 0.01%
10,345
-355
FALN icon
777
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$4.96M 0.01%
181,740
-73,438
EQIX icon
778
Equinix
EQIX
$106B
$4.94M 0.01%
6,453
+2,909
DAUG icon
779
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$4.93M 0.01%
111,223
-24,280
HUBB icon
780
Hubbell
HUBB
$25.6B
$4.92M 0.01%
11,075
-1,136
AON icon
781
Aon
AON
$67.4B
$4.92M 0.01%
13,931
+2,471
W icon
782
Wayfair
W
$8.17B
$4.9M 0.01%
48,821
+9,331
DBMF icon
783
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.63B
$4.89M 0.01%
174,368
-7,165
UJAN icon
784
Innovator US Equity Ultra Buffer ETF January
UJAN
$328M
$4.89M 0.01%
113,081
+8,671
CHWY icon
785
Chewy
CHWY
$8.95B
$4.88M 0.01%
147,590
-136,909
ASML icon
786
ASML
ASML
$611B
$4.88M 0.01%
4,556
+341
BFAM icon
787
Bright Horizons
BFAM
$3.66B
$4.86M 0.01%
47,881
+14,750
DTH icon
788
WisdomTree International High Dividend Fund
DTH
$690M
$4.84M 0.01%
93,820
+37,607
EVUS icon
789
iShares ESG Aware MSCI USA Value ETF
EVUS
$314M
$4.84M 0.01%
151,103
+41,853
VMC icon
790
Vulcan Materials
VMC
$35.6B
$4.84M 0.01%
16,969
+639
BOTZ icon
791
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$4.83M 0.01%
133,454
-1,231
RJF icon
792
Raymond James Financial
RJF
$30B
$4.81M 0.01%
29,955
+1,576
LSCC icon
793
Lattice Semiconductor
LSCC
$17.1B
$4.81M 0.01%
65,367
+5,503
IJT icon
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$4.8M 0.01%
34,040
+25,893
AXTA icon
795
Axalta
AXTA
$5.97B
$4.79M 0.01%
148,094
+6,841
UOCT icon
796
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$4.78M 0.01%
122,419
+9,967
VT icon
797
Vanguard Total World Stock ETF
VT
$74.1B
$4.78M 0.01%
33,852
+3,814
UJUL icon
798
Innovator US Equity Ultra Buffer ETF July
UJUL
$145M
$4.75M 0.01%
122,668
+10,021
DASH icon
799
DoorDash
DASH
$67B
$4.74M 0.01%
20,931
-35,356
FLQL icon
800
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
$4.74M 0.01%
68,382
+16,704
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