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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
CSTM icon
1101
Constellium
CSTM
$3.99B
$2.52M 0.01%
102,443
+16,546
DRS icon
1102
Leonardo DRS
DRS
$11.8B
$2.52M 0.01%
56,508
+22,868
FRDM icon
1103
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$2.51M 0.01%
46,002
+13,336
CPAY icon
1104
Corpay
CPAY
$23.1B
$2.51M 0.01%
8,634
+3,217
STIP icon
1105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.51M 0.01%
24,250
-2,259
FMC icon
1106
FMC
FMC
$1.37B
$2.5M 0.01%
145,313
+139,658
PEG icon
1107
Public Service Enterprise Group
PEG
$40.1B
$2.49M 0.01%
30,726
+5,817
JGLO icon
1108
JPMorgan Global Select Equity ETF
JGLO
$6.96B
$2.49M 0.01%
38,104
+3,568
SPGM icon
1109
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.9B
$2.49M 0.01%
32,849
-1,347
GNRC icon
1110
Generac Holdings
GNRC
$13.8B
$2.47M 0.01%
12,669
+3,883
ALLY icon
1111
Ally Financial
ALLY
$14B
$2.47M 0.01%
62,935
+47,727
SIRI icon
1112
SiriusXM
SIRI
$10.2B
$2.46M 0.01%
106,688
+65,076
FITB
1113
Fifth Third Bancorp
FITB
$51.7B
$2.46M 0.01%
52,946
+25,290
NULG icon
1114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.46M 0.01%
27,023
+4,374
APP icon
1115
Applovin
APP
$170B
$2.45M 0.01%
6,150
-837
NCPB icon
1116
Nuveen Core Plus Bond ETF
NCPB
$55.1M
$2.45M 0.01%
97,827
+23,475
XDSQ icon
1117
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
$2.44M 0.01%
61,702
-7,209
FRSH icon
1118
Freshworks
FRSH
$2.86B
$2.44M 0.01%
304,116
+179,536
ARKF icon
1119
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$2.44M 0.01%
64,114
+6,624
F icon
1120
Ford
F
$55.8B
$2.44M 0.01%
211,042
+2,014
BSVO icon
1121
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
$2.43M 0.01%
95,896
-17,439
TCAF icon
1122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
$2.43M 0.01%
68,302
+1,099
UHS icon
1123
Universal Health Services
UHS
$9.42B
$2.42M 0.01%
13,526
-686
IPGP icon
1124
IPG Photonics
IPGP
$4.57B
$2.42M 0.01%
21,101
-2,590
AWK icon
1125
American Water Works
AWK
$25.5B
$2.41M 0.01%
17,734
-22,310
43 44
45
46 47