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
UHS icon
976
Universal Health Services
UHS
$11.2B
$3.1M 0.01%
14,212
+778
TTD icon
977
Trade Desk
TTD
$10B
$3.09M 0.01%
81,332
+62,537
AIG icon
978
American International
AIG
$41.7B
$3.07M 0.01%
35,920
-10,623
MAIN icon
979
Main Street Capital
MAIN
$5.03B
$3.07M 0.01%
50,874
-14,372
INGR icon
980
Ingredion
INGR
$7.12B
$3.06M 0.01%
27,771
+293
AN icon
981
AutoNation
AN
$6.95B
$3.05M 0.01%
14,763
-4,025
SPSK icon
982
SP Funds Dow Jones Global Sukuk ETF
SPSK
$466M
$3.05M 0.01%
166,991
+60,398
FYX icon
983
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.14B
$3.05M 0.01%
26,923
-1,335
DDEC icon
984
FT Vest US Equity Deep Buffer ETF December
DDEC
$418M
$3.04M 0.01%
67,422
-14,735
BP icon
985
BP
BP
$118B
$3.03M 0.01%
87,285
+5,335
VFC icon
986
VF Corp
VFC
$7.44B
$3.02M 0.01%
167,189
+104,488
TREX icon
987
Trex
TREX
$4.31B
$3.02M 0.01%
85,995
+55,495
SSNC icon
988
SS&C Technologies
SSNC
$16.9B
$3.01M 0.01%
34,474
+41
CAG icon
989
Conagra Brands
CAG
$6.85B
$3.01M 0.01%
174,046
-89,330
TNL icon
990
Travel + Leisure Co
TNL
$4.88B
$3M 0.01%
42,609
+2,517
D icon
991
Dominion Energy
D
$55.3B
$2.99M 0.01%
51,023
-2,202
XBI icon
992
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$2.99M 0.01%
24,492
+10,699
AZO icon
993
AutoZone
AZO
$57.8B
$2.98M 0.01%
878
-1,870
UWM icon
994
ProShares Ultra Russell2000
UWM
$246M
$2.96M 0.01%
63,004
+30,122
BSY icon
995
Bentley Systems
BSY
$10.1B
$2.96M 0.01%
77,513
+13,894
MSI icon
996
Motorola Solutions
MSI
$73.5B
$2.96M 0.01%
7,717
+67
ORLY icon
997
O'Reilly Automotive
ORLY
$78.4B
$2.94M 0.01%
32,274
-3,269
FSK icon
998
FS KKR Capital
FSK
$3B
$2.94M 0.01%
198,600
+1,103
CCL icon
999
Carnival Corp
CCL
$39.7B
$2.93M 0.01%
95,941
-21,344
WEC icon
1000
WEC Energy
WEC
$37.7B
$2.9M 0.01%
27,452
-358
38 39
40
41 42