Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
EBAY icon
851
eBay
EBAY
$42.7B
$4.21M 0.01%
48,313
+20,197
G icon
852
Genpact
G
$5.8B
$4.17M 0.01%
89,164
+24,189
DTD icon
853
WisdomTree US Total Dividend Fund
DTD
$1.53B
$4.16M 0.01%
49,062
+3,389
SPG icon
854
Simon Property Group
SPG
$65.2B
$4.16M 0.01%
22,490
+1,358
DTM icon
855
DT Midstream
DTM
$13.8B
$4.13M 0.01%
34,544
+28,954
CINF icon
856
Cincinnati Financial
CINF
$25.1B
$4.13M 0.01%
25,260
+2,072
DVOL icon
857
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.3M
$4.12M 0.01%
117,460
-11,129
FIXD icon
858
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.11M 0.01%
92,702
+13,212
VRSK icon
859
Verisk Analytics
VRSK
$21.5B
$4.11M 0.01%
18,351
-496
FMAR icon
860
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.09M 0.01%
86,268
-14,564
PKG icon
861
Packaging Corp of America
PKG
$18.4B
$4.09M 0.01%
19,847
-10,873
QMOM icon
862
Alpha Architect US Quantitative Momentum ETF
QMOM
$410M
$4.08M 0.01%
62,476
+2,914
GWRE icon
863
Guidewire Software
GWRE
$9.99B
$4.05M 0.01%
20,167
-11,605
KR icon
864
Kroger
KR
$41.6B
$4.05M 0.01%
64,788
-7,456
HBAN icon
865
Huntington Bancshares
HBAN
$33.4B
$4.04M 0.01%
233,077
+56,059
SIVR icon
866
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$4.03M 0.01%
59,525
+126
ET icon
867
Energy Transfer Partners
ET
$66B
$4M 0.01%
242,815
+47,282
IDXX icon
868
Idexx Laboratories
IDXX
$44.7B
$4M 0.01%
5,908
+132
BUFQ icon
869
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.27B
$3.99M 0.01%
111,430
+26,946
ACWV icon
870
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.96M 0.01%
33,333
+23
THG icon
871
Hanover Insurance
THG
$6.22B
$3.95M 0.01%
21,590
+1,885
ICE icon
872
Intercontinental Exchange
ICE
$91B
$3.93M 0.01%
24,291
+7,047
MPC icon
873
Marathon Petroleum
MPC
$65.6B
$3.92M 0.01%
24,116
+3,882
CACI icon
874
CACI
CACI
$11.8B
$3.88M 0.01%
7,287
+906
AVIG icon
875
Avantis Core Fixed Income ETF
AVIG
$1.74B
$3.86M 0.01%
92,105
-1,344
33 34
35
36 37