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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
PINS icon
851
Pinterest
PINS
$12.6B
$4.55M 0.01%
248,302
-146,667
ARKQ icon
852
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$4.52M 0.01%
40,161
+15,653
AVIG icon
853
Avantis Core Fixed Income ETF
AVIG
$1.91B
$4.5M 0.01%
108,363
+16,258
NET icon
854
Cloudflare
NET
$95.3B
$4.49M 0.01%
21,775
+5,652
ROKU icon
855
Roku
ROKU
$20.9B
$4.49M 0.01%
47,429
-22,769
LYB icon
856
LyondellBasell Industries
LYB
$18.2B
$4.48M 0.01%
55,580
+28,630
PSA icon
857
Public Storage
PSA
$56.3B
$4.47M 0.01%
16,511
-3,551
AIT icon
858
Applied Industrial Technologies
AIT
$12.2B
$4.45M 0.01%
16,787
+8,579
BP icon
859
BP
BP
$101B
$4.45M 0.01%
94,743
+7,458
VOOG icon
860
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$4.44M 0.01%
65,388
+5,226
AWI icon
861
Armstrong World Industries
AWI
$6.64B
$4.44M 0.01%
26,927
-5,740
SMH icon
862
VanEck Semiconductor ETF
SMH
$71B
$4.43M 0.01%
11,543
-156
WEX icon
863
WEX
WEX
$5.46B
$4.42M 0.01%
28,913
+11,518
TPHD icon
864
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$4.4M 0.01%
106,496
-50,523
EBAY icon
865
eBay
EBAY
$52B
$4.4M 0.01%
48,331
+18
SIVR icon
866
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$4.39M 0.01%
61,251
+1,726
INFY icon
867
Infosys
INFY
$44.3B
$4.37M 0.01%
323,378
+7,915
AXON
868
Axon Enterprise
AXON
$45.6B
$4.37M 0.01%
10,285
+1,965
VMC icon
869
Vulcan Materials
VMC
$38.3B
$4.37M 0.01%
16,035
-934
BUFQ icon
870
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4.37M 0.01%
123,586
+12,156
VXUS icon
871
Vanguard Total International Stock ETF
VXUS
$152B
$4.36M 0.01%
56,594
+12,276
KR icon
872
Kroger
KR
$37.1B
$4.36M 0.01%
60,232
-4,556
FHN icon
873
First Horizon
FHN
$12.2B
$4.34M 0.01%
190,735
+92,565
VWOB icon
874
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$4.34M 0.01%
66,074
-4,211
NVT icon
875
nVent Electric
NVT
$26B
$4.34M 0.01%
36,686
+29,186
33 34
35
36 37