Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
DLTR icon
1101
Dollar Tree
DLTR
$17.5B
$2.26M 0.01%
18,357
-3,076
IJJ icon
1102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$2.26M 0.01%
17,149
+4,416
SNPS icon
1103
Synopsys
SNPS
$96B
$2.25M 0.01%
4,795
-121
CBRE icon
1104
CBRE Group
CBRE
$38.2B
$2.23M 0.01%
13,838
+260
ODFL icon
1105
Old Dominion Freight Line
ODFL
$42.3B
$2.22M 0.01%
14,140
-5,106
NULG icon
1106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$2.21M 0.01%
22,649
-2,427
COKE icon
1107
Coca-Cola Consolidated
COKE
$11.2B
$2.21M 0.01%
14,393
+1,015
ESML icon
1108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.31B
$2.19M 0.01%
47,748
+13,906
JPIE icon
1109
JPMorgan Income ETF
JPIE
$8.73B
$2.19M 0.01%
47,387
-2,612
XRAY icon
1110
Dentsply Sirona
XRAY
$2.01B
$2.19M 0.01%
191,766
-228,704
APD icon
1111
Air Products & Chemicals
APD
$65.6B
$2.18M 0.01%
8,840
+107
Q
1112
Qnity Electronics Inc
Q
$32.9B
$2.18M 0.01%
+26,711
NTR icon
1113
Nutrien
NTR
$34.3B
$2.18M 0.01%
35,281
-1,228
PHYS icon
1114
Sprott Physical Gold
PHYS
$16.4B
$2.18M 0.01%
65,951
-4,127
VTRS icon
1115
Viatris
VTRS
$19.2B
$2.17M 0.01%
174,040
+7,190
MOS icon
1116
The Mosaic Company
MOS
$6.93B
$2.15M 0.01%
89,129
-159,627
ZION icon
1117
Zions Bancorporation
ZION
$8.75B
$2.14M 0.01%
36,629
-10,147
NULV icon
1118
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
$2.14M 0.01%
47,578
-2,566
PAYX icon
1119
Paychex
PAYX
$32.8B
$2.14M 0.01%
19,057
-888
HIG icon
1120
Hartford Financial Services
HIG
$36.7B
$2.13M 0.01%
15,489
-5
SKYY icon
1121
First Trust Cloud Computing ETF
SKYY
$2.68B
$2.12M 0.01%
16,332
-395
ATO icon
1122
Atmos Energy
ATO
$29.6B
$2.12M 0.01%
12,652
+579
TDC icon
1123
Teradata
TDC
$3.17B
$2.12M 0.01%
69,608
-759
HAYW icon
1124
Hayward Holdings
HAYW
$2.96B
$2.12M 0.01%
137,026
+57,029
MPT
1125
Medical Properties Trust
MPT
$3.03B
$2.11M 0.01%
422,667
+82,362
43 44
45
46 47