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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
WBS icon
926
Webster Financial
WBS
$12.4B
$3.82M 0.01%
54,988
+18,453
SLB icon
927
SLB Ltd
SLB
$71.4B
$3.79M 0.01%
73,763
+1,735
HPQ icon
928
HP
HPQ
$22.1B
$3.78M 0.01%
196,972
-11,662
CLX icon
929
Clorox
CLX
$11.7B
$3.78M 0.01%
36,500
+12,997
PR
930
Permian Resources
PR
$16B
$3.77M 0.01%
176,776
+158,417
SHM icon
931
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.76M 0.01%
78,569
-920
TRI icon
932
Thomson Reuters
TRI
$39.1B
$3.74M 0.01%
40,955
+3,320
AL
933
DELISTED
Air Lease Corp
AL
$3.72M 0.01%
57,337
-2,714
UWM icon
934
ProShares Ultra Russell2000
UWM
$283M
$3.72M 0.01%
79,742
+16,738
KOMP icon
935
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$3.66M 0.01%
62,534
+1,338
DNOV icon
936
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$3.66M 0.01%
76,313
-14,506
AVRE icon
937
Avantis Real Estate ETF
AVRE
$853M
$3.66M 0.01%
83,035
-46,233
XBI icon
938
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$3.65M 0.01%
28,608
+4,116
PRU icon
939
Prudential Financial
PRU
$40.1B
$3.65M 0.01%
37,400
-1,753
MBND icon
940
State Street Nuveen Municipal Bond ETF
MBND
$27.2M
$3.64M 0.01%
134,161
+28,581
ILOW
941
AB International Low Volatility Equity ETF
ILOW
$1.81B
$3.64M 0.01%
85,385
+12,029
VSNT
942
Versant Media Group
VSNT
$5.01B
$3.63M 0.01%
+98,092
MDLZ icon
943
Mondelez International
MDLZ
$75.5B
$3.61M 0.01%
62,704
-87,865
CASY icon
944
Casey's General Stores
CASY
$30.3B
$3.61M 0.01%
4,958
-201
ATO icon
945
Atmos Energy
ATO
$29.4B
$3.6M 0.01%
19,502
+6,850
FNF icon
946
Fidelity National Financial
FNF
$13.3B
$3.58M 0.01%
77,218
-43,036
URI icon
947
United Rentals
URI
$68.6B
$3.57M 0.01%
4,894
+132
JLL icon
948
Jones Lang LaSalle
JLL
$15.1B
$3.56M 0.01%
11,703
-7,316
XES icon
949
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$422M
$3.55M 0.01%
30,519
+6,288
TEQI icon
950
T. Rowe Price Equity Income ETF
TEQI
$421M
$3.55M 0.01%
78,773
+512
36 37
38
39 40