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
CLX icon
1076
Clorox
CLX
$12.6B
$2.37M 0.01%
23,503
-17,099
PPC icon
1077
Pilgrim's Pride
PPC
$8.35B
$2.37M 0.01%
60,771
-32,387
FAST icon
1078
Fastenal
FAST
$51.2B
$2.37M 0.01%
58,957
+2,865
ZBRA icon
1079
Zebra Technologies
ZBRA
$11B
$2.36M 0.01%
9,732
-4,834
YUM icon
1080
Yum! Brands
YUM
$44.6B
$2.36M 0.01%
15,589
+1,321
FHN icon
1081
First Horizon
FHN
$11.6B
$2.35M 0.01%
98,170
+4,310
UNM icon
1082
Unum
UNM
$12.5B
$2.35M 0.01%
30,257
-12,621
HRB icon
1083
H&R Block
HRB
$3.87B
$2.34M 0.01%
53,631
+8,374
JGLO icon
1084
JPMorgan Global Select Equity ETF
JGLO
$7.01B
$2.34M 0.01%
34,536
+2,352
PFF icon
1085
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.33M 0.01%
75,379
+369
LHX icon
1086
L3Harris
LHX
$66.4B
$2.33M 0.01%
7,940
+650
PRF icon
1087
Invesco FTSE RAFI US 1000 ETF
PRF
$9.17B
$2.33M 0.01%
49,558
+33
GFS icon
1088
GlobalFoundries
GFS
$26.6B
$2.31M 0.01%
66,238
+15,295
WBS icon
1089
Webster Financial
WBS
$11.7B
$2.3M 0.01%
36,535
-2,267
POR icon
1090
Portland General Electric
POR
$6.1B
$2.3M 0.01%
47,909
+4,980
VV icon
1091
Vanguard Large-Cap ETF
VV
$48.7B
$2.29M 0.01%
7,268
+109
NCLH icon
1092
Norwegian Cruise Line
NCLH
$9.61B
$2.29M 0.01%
102,452
+76,258
AOS icon
1093
A.O. Smith
AOS
$9.25B
$2.28M 0.01%
34,146
+18,362
QQQE icon
1094
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
$2.28M 0.01%
22,316
-3,221
TWLO icon
1095
Twilio
TWLO
$18.8B
$2.28M 0.01%
16,049
+57
XDQQ icon
1096
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.9M
$2.27M 0.01%
57,331
+2,295
HYLS icon
1097
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$2.27M 0.01%
54,101
-1,771
CPB icon
1098
Campbell Soup
CPB
$5.96B
$2.26M 0.01%
81,154
+54,211
SIGI icon
1099
Selective Insurance
SIGI
$4.84B
$2.26M 0.01%
27,039
+13,757
RSG icon
1100
Republic Services
RSG
$65.4B
$2.26M 0.01%
10,671
-2,433
42 43
44
45 46