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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
W icon
1176
Wayfair
W
$11.8B
$2.09M 0.01%
27,855
-20,966
CUBE icon
1177
CubeSmart
CUBE
$9.1B
$2.08M 0.01%
56,707
+52,667
ONB icon
1178
Old National Bancorp
ONB
$10.1B
$2.08M 0.01%
93,969
+1,914
VV icon
1179
Vanguard Large-Cap ETF
VV
$53B
$2.07M 0.01%
6,943
-325
STRL icon
1180
Sterling Infrastructure
STRL
$20.9B
$2.07M 0.01%
5,080
-2
BBAX icon
1181
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$2.06M 0.01%
34,615
+22,920
ATR icon
1182
AptarGroup
ATR
$8.01B
$2.05M 0.01%
16,285
+5,504
ILCV icon
1183
iShares Morningstar Value ETF
ILCV
$1.3B
$2.04M 0.01%
21,951
-92
FEOE
1184
First Eagle Overseas Equity ETF
FEOE
$1.46B
$2.04M 0.01%
40,458
+33,258
SNA icon
1185
Snap-on
SNA
$20.8B
$2.04M 0.01%
5,605
+88
FSK icon
1186
FS KKR Capital
FSK
$3.02B
$2.03M 0.01%
199,459
+859
WTRG icon
1187
Essential Utilities
WTRG
$10.9B
$2.03M 0.01%
50,380
+11,959
RPG icon
1188
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
$2.02M 0.01%
43,218
-469
EQT icon
1189
EQT Corp
EQT
$30.6B
$2.01M 0.01%
31,620
-16,019
NWE icon
1190
NorthWestern Energy
NWE
$4.47B
$2.01M 0.01%
30,506
+47
CSGP icon
1191
CoStar Group
CSGP
$11.6B
$2.01M 0.01%
49,740
+29,023
KVUE icon
1192
Kenvue
KVUE
$37.4B
$2M 0.01%
116,060
+92,338
DNL icon
1193
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$2M 0.01%
49,494
+1,224
PFFD icon
1194
Global X US Preferred ETF
PFFD
$2.15B
$1.99M 0.01%
108,284
-1,318,217
ELV icon
1195
Elevance Health
ELV
$90.4B
$1.99M 0.01%
6,803
-12,679
COLM icon
1196
Columbia Sportswear
COLM
$3.22B
$1.99M 0.01%
36,319
+14,837
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$1.99M 0.01%
42,562
-2,831
CHD icon
1198
Church & Dwight Co
CHD
$22.8B
$1.98M 0.01%
21,249
+6,141
RRC icon
1199
Range Resources
RRC
$8.36B
$1.98M 0.01%
43,785
-56,732
ZTS icon
1200
Zoetis
ZTS
$31.7B
$1.97M 0.01%
16,699
-4,555
46 47
48
49 50