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
AMH icon
951
American Homes 4 Rent
AMH
$10.8B
$3.29M 0.01%
102,565
+95,037
DGX icon
952
Quest Diagnostics
DGX
$21.2B
$3.29M 0.01%
18,950
-7,532
STT icon
953
State Street
STT
$38.6B
$3.28M 0.01%
25,406
+639
HYBL icon
954
State Street Blackstone High Income ETF
HYBL
$545M
$3.28M 0.01%
115,217
-12,358
OHI icon
955
Omega Healthcare
OHI
$13.5B
$3.27M 0.01%
73,716
+17,966
EA icon
956
Electronic Arts
EA
$50.7B
$3.27M 0.01%
15,992
+602
PPA icon
957
Invesco Aerospace & Defense ETF
PPA
$8.26B
$3.26M 0.01%
20,796
-9,913
STX icon
958
Seagate
STX
$113B
$3.26M 0.01%
11,825
+1,230
HPE icon
959
Hewlett Packard
HPE
$33B
$3.24M 0.01%
134,961
+14,614
NLR icon
960
VanEck Uranium + Nuclear Energy ETF
NLR
$4.75B
$3.24M 0.01%
26,058
+10,207
DOCU
961
DocuSign
DOCU
$8.34B
$3.23M 0.01%
47,290
+28,511
LQD icon
962
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.2M 0.01%
29,055
-873
MET icon
963
MetLife
MET
$48.2B
$3.18M 0.01%
40,298
-16,922
IDEV icon
964
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$3.18M 0.01%
38,554
+2,456
NET icon
965
Cloudflare
NET
$58.8B
$3.18M 0.01%
16,123
+4
KEYS icon
966
Keysight
KEYS
$55.6B
$3.17M 0.01%
15,599
-811
ONTO icon
967
Onto Innovation
ONTO
$12.8B
$3.17M 0.01%
20,068
+15,717
CGXU icon
968
Capital Group International Focus Equity ETF
CGXU
$5.27B
$3.17M 0.01%
107,145
+6,052
MAR icon
969
Marriott International
MAR
$93.8B
$3.15M 0.01%
10,136
+112
DOCT
970
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$3.15M 0.01%
71,017
+40,843
ATI icon
971
ATI
ATI
$22.1B
$3.13M 0.01%
27,312
+25,430
ILOW
972
AB International Low Volatility Equity ETF
ILOW
$1.73B
$3.12M 0.01%
73,356
+5,011
DON icon
973
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.12M 0.01%
60,489
-7,691
NKE icon
974
Nike
NKE
$63.1B
$3.12M 0.01%
48,946
-1,503
WCN icon
975
Waste Connections
WCN
$41.2B
$3.12M 0.01%
17,773
+15,985
37 38
39
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