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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
PPA icon
1001
Invesco Aerospace & Defense ETF
PPA
$8.21B
$3.21M 0.01%
19,393
-1,403
VONG icon
1002
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$3.2M 0.01%
29,204
+1,583
MET icon
1003
MetLife
MET
$59B
$3.2M 0.01%
45,282
+4,984
DRI icon
1004
Darden Restaurants
DRI
$23.4B
$3.2M 0.01%
16,313
+1,620
SFM icon
1005
Sprouts Farmers Market
SFM
$7.6B
$3.2M 0.01%
41,450
+31,289
IXN icon
1006
iShares Global Tech ETF
IXN
$9.22B
$3.19M 0.01%
31,953
-2,890
PTC icon
1007
PTC
PTC
$14.4B
$3.18M 0.01%
22,298
+264
EMB icon
1008
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.15M 0.01%
33,542
-522,109
OMF icon
1009
OneMain Financial
OMF
$6.85B
$3.14M 0.01%
58,751
+18,930
AZO icon
1010
AutoZone
AZO
$50.2B
$3.14M 0.01%
930
+52
SWK icon
1011
Stanley Black & Decker
SWK
$13.7B
$3.13M 0.01%
44,090
+26,577
PCTY icon
1012
Paylocity
PCTY
$6.34B
$3.13M 0.01%
28,964
+3,692
HBAN icon
1013
Huntington Bancshares
HBAN
$36.2B
$3.08M 0.01%
197,085
-35,992
FYX icon
1014
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$3.08M 0.01%
25,841
-1,082
Q
1015
Qnity Electronics Inc
Q
$30.1B
$3.08M 0.01%
26,700
-11
POR icon
1016
Portland General Electric
POR
$6.11B
$3.08M 0.01%
58,286
+10,377
SNPS icon
1017
Synopsys
SNPS
$85.3B
$3.07M 0.01%
7,743
+2,948
THG icon
1018
Hanover Insurance
THG
$7.49B
$3.07M 0.01%
17,700
-3,890
PRF icon
1019
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.07M 0.01%
64,547
+14,989
DON icon
1020
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$3.05M 0.01%
58,029
-2,460
ONEQ icon
1021
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.05M 0.01%
35,887
+18,191
AEE icon
1022
Ameren
AEE
$31.3B
$3.04M 0.01%
27,660
+3,657
DPZ icon
1023
Domino's
DPZ
$9.96B
$3.04M 0.01%
8,465
+7,034
SPSK icon
1024
SP Funds Dow Jones Global Sukuk ETF
SPSK
$641M
$3.04M 0.01%
169,578
+2,587
KNX icon
1025
Knight Transportation
KNX
$12.2B
$3.01M 0.01%
52,223
+16,272
39 40
41
42 43