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
DRI icon
1026
Darden Restaurants
DRI
$22.7B
$2.7M 0.01%
14,693
+3,708
KEY icon
1027
KeyCorp
KEY
$23.2B
$2.7M 0.01%
130,736
+80,257
CPNG icon
1028
Coupang
CPNG
$37.9B
$2.7M 0.01%
114,307
-39,318
NXPI icon
1029
NXP Semiconductors
NXPI
$53B
$2.7M 0.01%
12,426
-69
OMF icon
1030
OneMain Financial
OMF
$6.73B
$2.69M 0.01%
39,821
+3,452
FXR icon
1031
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$698M
$2.69M 0.01%
33,630
-9,628
ZTS icon
1032
Zoetis
ZTS
$50.9B
$2.67M 0.01%
21,254
-33,786
RDDT icon
1033
Reddit
RDDT
$29.5B
$2.65M 0.01%
11,536
+360
VRP icon
1034
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$2.65M 0.01%
108,863
+10,927
BRBR icon
1035
BellRing Brands
BRBR
$1.81B
$2.64M 0.01%
98,825
+10,538
BSVO icon
1036
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.16B
$2.64M 0.01%
113,335
+12,865
VICI icon
1037
VICI Properties
VICI
$30.3B
$2.64M 0.01%
93,895
-2,541
MELI icon
1038
Mercado Libre
MELI
$93.3B
$2.63M 0.01%
1,306
+226
EIPX icon
1039
FT Energy Income Partners Strategy ETF
EIPX
$506M
$2.63M 0.01%
99,315
+3,353
SPGM icon
1040
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.53B
$2.62M 0.01%
34,196
-2,980
SITE icon
1041
SiteOne Landscape Supply
SITE
$6.09B
$2.62M 0.01%
21,038
+13,971
PII icon
1042
Polaris
PII
$3.25B
$2.62M 0.01%
41,394
-498
EEM icon
1043
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.62M 0.01%
47,793
+8,526
GEHC icon
1044
GE HealthCare
GEHC
$34.1B
$2.6M 0.01%
31,652
-2,741
WEX icon
1045
WEX
WEX
$5.76B
$2.59M 0.01%
17,395
+13,755
OGE icon
1046
OGE Energy
OGE
$10.1B
$2.58M 0.01%
60,376
-4,962
STZ icon
1047
Constellation Brands
STZ
$28.5B
$2.57M 0.01%
18,651
+14,508
TCAF icon
1048
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.69B
$2.57M 0.01%
67,203
+11,708
IEX icon
1049
IDEX
IEX
$15.2B
$2.57M 0.01%
14,431
+8,537
IFRA icon
1050
iShares US Infrastructure ETF
IFRA
$3.87B
$2.57M 0.01%
48,799
-7,585
40 41
42
43 44