We are live on ! Find out more
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
TXG icon
1076
10x Genomics
TXG
$5.42B
$2.65M 0.01%
124,804
-166
IFRA icon
1077
iShares US Infrastructure ETF
IFRA
$4.55B
$2.64M 0.01%
46,225
-2,574
CGMU icon
1078
Capital Group Municipal Income ETF
CGMU
$6.33B
$2.64M 0.01%
97,197
+28,299
NTR icon
1079
Nutrien
NTR
$31.4B
$2.64M 0.01%
34,932
-349
FALN icon
1080
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.63M 0.01%
98,545
-83,195
IJS icon
1081
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$2.63M 0.01%
22,192
-2,601
FNCL icon
1082
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$2.62M 0.01%
37,388
+5,338
GWW icon
1083
W.W. Grainger
GWW
$65B
$2.62M 0.01%
2,405
+31
ENS icon
1084
EnerSys
ENS
$7.5B
$2.61M 0.01%
15,039
+702
MLM icon
1085
Martin Marietta Materials
MLM
$34.7B
$2.61M 0.01%
4,428
-1,257
CHRD icon
1086
Chord Energy
CHRD
$6.61B
$2.61M 0.01%
18,327
+3,576
KD icon
1087
Kyndryl
KD
$2.64B
$2.6M 0.01%
198,053
+93,784
NXPI icon
1088
NXP Semiconductors
NXPI
$73.8B
$2.6M 0.01%
13,193
+767
ODFL icon
1089
Old Dominion Freight Line
ODFL
$47.3B
$2.58M 0.01%
13,188
-952
AMH icon
1090
American Homes 4 Rent
AMH
$12B
$2.57M 0.01%
92,217
-10,348
APA icon
1091
APA Corp
APA
$11.8B
$2.56M 0.01%
60,322
+6,785
CSHI icon
1092
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$2.56M 0.01%
51,369
+12,097
DGRS icon
1093
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
$2.56M 0.01%
48,264
-2,143
CR icon
1094
Crane Co
CR
$12.7B
$2.55M 0.01%
14,889
+5,981
FMAR icon
1095
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.54M 0.01%
52,292
-33,976
IWY icon
1096
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.53M 0.01%
10,153
-21,596
YUM icon
1097
Yum! Brands
YUM
$45.1B
$2.53M 0.01%
16,245
+656
BWIN
1098
Baldwin Insurance Group
BWIN
$2.58B
$2.52M 0.01%
114,948
+114,210
ETSY icon
1099
Etsy
ETSY
$7.69B
$2.52M 0.01%
50,457
-51,656
CPNG icon
1100
Coupang
CPNG
$33.7B
$2.52M 0.01%
133,447
+19,140
42 43
44
45 46