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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
FWD icon
1051
AB Disruptors ETF
FWD
$2.97B
$2.83M 0.01%
26,092
-299
COKE icon
1052
Coca-Cola Consolidated
COKE
$11.9B
$2.8M 0.01%
14,593
+200
FENI icon
1053
Fidelity Enhanced International ETF
FENI
$10.4B
$2.8M 0.01%
75,179
+34,429
OWL icon
1054
Blue Owl Capital
OWL
$6.33B
$2.79M 0.01%
305,591
+279,910
IEX icon
1055
IDEX
IEX
$16.4B
$2.79M 0.01%
14,697
+266
BKR icon
1056
Baker Hughes
BKR
$57.1B
$2.77M 0.01%
45,333
-958
FSIG icon
1057
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.76M 0.01%
145,831
+144,010
OHI icon
1058
Omega Healthcare
OHI
$14.4B
$2.76M 0.01%
62,883
-10,833
VST icon
1059
Vistra
VST
$53.6B
$2.74M 0.01%
18,243
-16,171
ORLY icon
1060
O'Reilly Automotive
ORLY
$71.5B
$2.74M 0.01%
29,630
-2,644
WEC icon
1061
WEC Energy
WEC
$37.4B
$2.73M 0.01%
23,624
-3,828
APD icon
1062
Air Products & Chemicals
APD
$66.7B
$2.73M 0.01%
9,388
+548
FDS icon
1063
Factset
FDS
$8.79B
$2.72M 0.01%
12,530
-14,111
TRMB icon
1064
Trimble
TRMB
$12.3B
$2.72M 0.01%
41,649
-6,104
BSCV icon
1065
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$2.71M 0.01%
164,739
+154,713
IWL icon
1066
iShares Russell Top 200 ETF
IWL
$2.22B
$2.7M 0.01%
16,848
+9,660
DGX icon
1067
Quest Diagnostics
DGX
$23B
$2.7M 0.01%
13,772
-5,178
DMAR icon
1068
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$2.7M 0.01%
63,631
-25,816
FTCS icon
1069
First Trust Capital Strength ETF
FTCS
$7.87B
$2.7M 0.01%
29,081
-2,011
BBCA icon
1070
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.7M 0.01%
28,660
+18,986
CHDN icon
1071
Churchill Downs
CHDN
$5.96B
$2.69M 0.01%
29,952
+22,565
FAST icon
1072
Fastenal
FAST
$53.4B
$2.68M 0.01%
57,865
-1,092
DLTR icon
1073
Dollar Tree
DLTR
$24B
$2.67M 0.01%
24,415
+6,058
VTRS icon
1074
Viatris
VTRS
$18.9B
$2.66M 0.01%
196,990
+22,950
SOXX icon
1075
iShares Semiconductor ETF
SOXX
$42B
$2.65M 0.01%
8,071
+2,273
41 42
43
44 45