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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
MELI icon
1026
Mercado Libre
MELI
$93.9B
$3M 0.01%
1,735
+429
FAPR icon
1027
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3M 0.01%
66,707
-15,457
BSY icon
1028
Bentley Systems
BSY
$9.62B
$2.99M 0.01%
85,113
+7,600
TFI icon
1029
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$2.99M 0.01%
65,889
-8,052
UI icon
1030
Ubiquiti
UI
$33.3B
$2.97M 0.01%
3,764
+817
APTV icon
1031
Aptiv
APTV
$12.8B
$2.96M 0.01%
42,688
-6,906
NE icon
1032
Noble Corp
NE
$6.38B
$2.96M 0.01%
60,343
-1,233
VRP icon
1033
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.96M 0.01%
123,457
+14,594
SNAP icon
1034
Snap
SNAP
$7.87B
$2.96M 0.01%
643,481
+173,379
RHI icon
1035
Robert Half
RHI
$3.31B
$2.96M 0.01%
116,476
-23,607
NWSA icon
1036
News Corp Class A
NWSA
$14.8B
$2.95M 0.01%
118,500
+56,514
LYFT icon
1037
Lyft
LYFT
$5.93B
$2.93M 0.01%
220,491
-625,634
JBL icon
1038
Jabil
JBL
$34.6B
$2.93M 0.01%
11,034
-199
TNL icon
1039
Travel + Leisure Co
TNL
$4.64B
$2.92M 0.01%
42,257
-352
OVV icon
1040
Ovintiv
OVV
$15.6B
$2.91M 0.01%
48,990
-42,617
FIXD icon
1041
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.9M 0.01%
66,567
-26,135
FR icon
1042
First Industrial Realty Trust
FR
$8.62B
$2.9M 0.01%
50,089
+5,997
CGSM icon
1043
Capital Group Short Duration Municipal Income ETF
CGSM
$1.53B
$2.89M 0.01%
109,982
+109,943
ALLE icon
1044
Allegion
ALLE
$11.7B
$2.88M 0.01%
19,849
-3,584
IDXX icon
1045
Idexx Laboratories
IDXX
$44.5B
$2.88M 0.01%
5,129
-779
MGM icon
1046
MGM Resorts International
MGM
$12B
$2.87M 0.01%
77,648
-48,067
HYLS icon
1047
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.86M 0.01%
70,579
+16,478
LNG icon
1048
Cheniere Energy
LNG
$54.2B
$2.86M 0.01%
10,071
+3,794
INVH icon
1049
Invitation Homes
INVH
$17.6B
$2.85M 0.01%
114,743
-44,670
SAM icon
1050
Boston Beer
SAM
$1.84B
$2.85M 0.01%
12,368
+3,239
40 41
42
43 44