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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
TREX icon
801
Trex
TREX
$4.9B
$5.13M 0.01%
140,770
+54,775
NDAQ icon
802
Nasdaq
NDAQ
$49.8B
$5.12M 0.01%
60,327
-2,642
SJNK icon
803
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.12M 0.01%
204,815
-50,279
ITW icon
804
Illinois Tool Works
ITW
$77.3B
$5.09M 0.01%
19,570
+664
RPV icon
805
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$5.08M 0.01%
47,271
-13,025
BBWI icon
806
Bath & Body Works
BBWI
$4.1B
$5.06M 0.01%
270,962
+45,852
ROIV icon
807
Roivant Sciences
ROIV
$25.9B
$5.04M 0.01%
181,899
+170,066
LSCC icon
808
Lattice Semiconductor
LSCC
$18.8B
$5.04M 0.01%
54,306
-11,061
DISV icon
809
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.02M 0.01%
127,172
-8,317
STX icon
810
Seagate
STX
$206B
$5.01M 0.01%
12,794
+969
EVUS icon
811
iShares ESG Aware MSCI USA Value ETF
EVUS
$332M
$4.99M 0.01%
156,705
+5,602
CTAS icon
812
Cintas
CTAS
$71.9B
$4.98M 0.01%
29,448
+5,021
BFAM icon
813
Bright Horizons
BFAM
$3.86B
$4.97M 0.01%
60,501
+12,620
IJT icon
814
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$4.96M 0.01%
34,297
+257
FNOV icon
815
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$4.96M 0.01%
92,811
-4,048
SAIC icon
816
Saic
SAIC
$4.76B
$4.92M 0.01%
51,872
+33,711
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.2B
$4.92M 0.01%
110,968
+25,278
P
818
Everpure Inc
P
$26.4B
$4.91M 0.01%
83,154
+7,301
HYBL icon
819
State Street Blackstone High Income ETF
HYBL
$569M
$4.91M 0.01%
176,317
+61,100
JEF icon
820
Jefferies Financial Group
JEF
$12B
$4.88M 0.01%
118,246
+9,507
DIA icon
821
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$4.88M 0.01%
10,527
+182
UAPR icon
822
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$4.88M 0.01%
146,100
+3,780
FLR icon
823
Fluor
FLR
$7.09B
$4.87M 0.01%
104,357
+12,718
SNX icon
824
TD Synnex
SNX
$20.1B
$4.86M 0.01%
28,822
+21,727
UJAN icon
825
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$4.85M 0.01%
114,197
+1,116
31 32
33
34 35