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
RBC icon
1051
RBC Bearings
RBC
$18.9B
$2.56M 0.01%
5,714
+5,425
JBL icon
1052
Jabil
JBL
$32B
$2.56M 0.01%
11,233
-795
MFC icon
1053
Manulife Financial
MFC
$62.9B
$2.56M 0.01%
70,420
-22,772
EQT icon
1054
EQT Corp
EQT
$36B
$2.55M 0.01%
47,639
+8,667
YLDE icon
1055
ClearBridge Dividend Strategy ESG ETF
YLDE
$149M
$2.54M 0.01%
46,912
+28,946
ENB icon
1056
Enbridge
ENB
$116B
$2.53M 0.01%
52,825
+1,995
FR icon
1057
First Industrial Realty Trust
FR
$8.03B
$2.52M 0.01%
44,092
+1,441
BALL icon
1058
Ball Corp
BALL
$16.9B
$2.52M 0.01%
47,494
+17,114
EXR icon
1059
Extra Space Storage
EXR
$29.7B
$2.51M 0.01%
19,274
-22,263
ACII
1060
Innovator Index Autocallable Income Strategy ETF
ACII
$70.4M
$2.51M 0.01%
+97,950
DGRS icon
1061
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$2.5M 0.01%
50,407
-5,172
FNCL icon
1062
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$2.49M 0.01%
32,050
+1,158
FGDL icon
1063
Franklin Responsibly Sourced Gold ETF
FGDL
$493M
$2.48M 0.01%
43,144
-902
TCHP icon
1064
T. Rowe Price Blue Chip Growth ETF
TCHP
$2B
$2.48M 0.01%
49,658
-48,761
AVY icon
1065
Avery Dennison
AVY
$13.2B
$2.47M 0.01%
13,604
+6,367
SRE icon
1066
Sempra
SRE
$62.6B
$2.46M 0.01%
27,842
-937
SUSA icon
1067
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$2.41M 0.01%
17,322
-1,711
MASI icon
1068
Masimo
MASI
$9.34B
$2.41M 0.01%
18,535
+17,671
ETR icon
1069
Entergy
ETR
$52.6B
$2.41M 0.01%
26,034
+2,950
AEE icon
1070
Ameren
AEE
$30.8B
$2.4M 0.01%
24,003
-326
GWW icon
1071
W.W. Grainger
GWW
$54.5B
$2.4M 0.01%
2,374
+209
RVNU icon
1072
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.4M 0.01%
97,586
+6,208
FDL icon
1073
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$2.39M 0.01%
53,850
+31,399
AGX icon
1074
Argan
AGX
$8.34B
$2.38M 0.01%
7,611
+80
EAT icon
1075
Brinker International
EAT
$6.67B
$2.37M 0.01%
16,533
+13,872
41 42
43
44 45