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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
CHKP icon
826
Check Point Software Technologies
CHKP
$13.7B
$4.84M 0.01%
33,914
-349
SSFI icon
827
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.8M
$4.84M 0.01%
+227,070
RSG icon
828
Republic Services
RSG
$67.4B
$4.84M 0.01%
22,111
+11,440
RCL icon
829
Royal Caribbean
RCL
$76.5B
$4.84M 0.01%
17,593
+3,973
VT icon
830
Vanguard Total World Stock ETF
VT
$75.8B
$4.82M 0.01%
34,859
+1,007
HLT icon
831
Hilton Worldwide
HLT
$76.4B
$4.81M 0.01%
15,831
-156
BIV icon
832
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.8M 0.01%
62,238
+3,637
UJUL icon
833
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$4.8M 0.01%
125,378
+2,710
UOCT icon
834
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$4.79M 0.01%
125,368
+2,949
ICE icon
835
Intercontinental Exchange
ICE
$76.5B
$4.74M 0.01%
30,130
+5,839
FOCT icon
836
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.73M 0.01%
99,239
-17,999
DTM icon
837
DT Midstream
DTM
$14.8B
$4.72M 0.01%
35,063
+519
HSY icon
838
Hershey
HSY
$35.2B
$4.72M 0.01%
22,700
-2,257
RWK icon
839
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$4.71M 0.01%
36,724
+3,046
NBOS icon
840
Neuberger Option Strategy ETF
NBOS
$450M
$4.71M 0.01%
175,994
+9,754
DAUG icon
841
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$4.68M 0.01%
107,380
-3,843
NKE icon
842
Nike
NKE
$65.7B
$4.68M 0.01%
88,534
+39,588
USFD icon
843
US Foods
USFD
$22.2B
$4.67M 0.01%
50,591
-5,662
AMKR icon
844
Amkor Technology
AMKR
$17.5B
$4.65M 0.01%
103,263
+6,089
STLD icon
845
Steel Dynamics
STLD
$32.9B
$4.62M 0.01%
25,692
-2,198
MCO icon
846
Moody's
MCO
$85.1B
$4.61M 0.01%
10,568
+2,297
BOTZ icon
847
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4.59M 0.01%
138,083
+4,629
JAJL
848
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$256M
$4.57M 0.01%
157,378
-66,190
TAFI icon
849
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$4.56M 0.01%
181,229
+156,940
VPU
850
Vanguard Utilities ETF
VPU
$8.71B
$4.56M 0.01%
23,017
-482
32 33
34
35 36