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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
DJUN icon
1126
FT Vest US Equity Deep Buffer ETF June
DJUN
$327M
$2.41M 0.01%
51,269
-19,317
EWBC icon
1127
East-West Bancorp
EWBC
$18B
$2.4M 0.01%
22,456
+7,502
DV icon
1128
DoubleVerify
DV
$1.79B
$2.39M 0.01%
251,967
+124,741
ESGE icon
1129
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$2.39M 0.01%
52,619
+16,152
VLTO icon
1130
Veralto
VLTO
$22.8B
$2.39M 0.01%
27,038
-36,600
PHYS icon
1131
Sprott Physical Gold
PHYS
$14.8B
$2.39M 0.01%
67,436
+1,485
TFLO icon
1132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$2.38M 0.01%
47,092
-9,341
FEM icon
1133
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
$2.38M 0.01%
79,359
+47,567
MKC icon
1134
McCormick & Company Non-Voting
MKC
$14.1B
$2.37M 0.01%
47,077
+17,786
SHOP icon
1135
Shopify
SHOP
$159B
$2.35M 0.01%
19,785
-1,990
PFF icon
1136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.01%
77,283
+1,904
FLHY icon
1137
Franklin High Yield Corporate ETF
FLHY
$1.18B
$2.34M 0.01%
97,012
+28,156
EAT icon
1138
Brinker International
EAT
$7.95B
$2.34M 0.01%
16,358
-175
RVNU icon
1139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$2.33M 0.01%
94,424
-3,162
EXC icon
1140
Exelon
EXC
$47.9B
$2.33M 0.01%
47,431
+1,842
PII icon
1141
Polaris
PII
$3.83B
$2.3M 0.01%
42,173
+779
OTF
1142
Blue Owl Technology Finance Corp
OTF
$4.78B
$2.29M 0.01%
185,229
+93,021
ZION icon
1143
Zions Bancorporation
ZION
$10.4B
$2.29M 0.01%
39,822
+3,193
DOCT
1144
FT Vest US Equity Deep Buffer ETF October
DOCT
$390M
$2.29M 0.01%
52,637
-18,380
FLCB icon
1145
Franklin US Core Bond ETF
FLCB
$3.03B
$2.29M 0.01%
106,371
+80,992
CHTR icon
1146
Charter Communications
CHTR
$16.1B
$2.28M 0.01%
10,574
+1,167
ARCC icon
1147
Ares Capital
ARCC
$13.5B
$2.28M 0.01%
126,410
-96,011
ESML icon
1148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$2.27M 0.01%
48,295
+547
CNXC icon
1149
Concentrix
CNXC
$1.35B
$2.26M 0.01%
82,584
+45,116
HUN icon
1150
Huntsman Corp
HUN
$1.95B
$2.26M 0.01%
169,428
+56,282
44 45
46
47 48