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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
SHC icon
1201
Sotera Health
SHC
$5.25B
$1.97M 0.01%
137,583
+68,253
XCEM icon
1202
Columbia EM Core ex-China ETF
XCEM
$2.03B
$1.97M 0.01%
48,202
-546
SSB icon
1203
SouthState Bank Corp
SSB
$9.74B
$1.95M 0.01%
21,120
+2,073
FTEC icon
1204
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$1.95M 0.01%
9,386
+3,520
MFC icon
1205
Manulife Financial
MFC
$68.6B
$1.95M 0.01%
56,609
-13,811
WBD icon
1206
Warner Bros
WBD
$66.7B
$1.95M 0.01%
70,900
+10,928
NTAP icon
1207
NetApp
NTAP
$33.1B
$1.95M 0.01%
19,008
-29,470
SUSA icon
1208
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.94M 0.01%
14,686
-2,636
AVY icon
1209
Avery Dennison
AVY
$12.3B
$1.94M 0.01%
11,207
-2,397
AYI icon
1210
Acuity Brands
AYI
$9.97B
$1.93M 0.01%
6,888
+1,075
RF icon
1211
Regions Financial
RF
$26.5B
$1.93M 0.01%
73,819
+11,642
CBRE icon
1212
CBRE Group
CBRE
$40.9B
$1.92M 0.01%
14,207
+369
ACM icon
1213
Aecom
ACM
$8.77B
$1.92M 0.01%
22,672
+17,476
JAZZ icon
1214
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.92M 0.01%
10,171
+5,071
TRU icon
1215
TransUnion
TRU
$14.5B
$1.92M 0.01%
27,751
+21,302
TPSC icon
1216
Timothy Plan US Small Cap Core ETF
TPSC
$356M
$1.92M 0.01%
45,132
-1,504
FFIN icon
1217
First Financial Bankshares
FFIN
$4.95B
$1.92M 0.01%
65,026
-27,942
RPM icon
1218
RPM International
RPM
$13.4B
$1.91M 0.01%
19,255
-14,328
IAPR icon
1219
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.91M 0.01%
60,327
-583
XDQQ icon
1220
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.5M
$1.91M 0.01%
51,564
-5,767
DOL icon
1221
WisdomTree True Developed International Fund
DOL
$819M
$1.9M 0.01%
28,018
-2,027
DBX icon
1222
Dropbox
DBX
$6.81B
$1.9M 0.01%
83,811
-143,709
LCTD icon
1223
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
$1.9M 0.01%
34,409
+32,129
LH icon
1224
Labcorp
LH
$22.7B
$1.9M 0.01%
7,114
-339
EXR icon
1225
Extra Space Storage
EXR
$30.4B
$1.89M 0.01%
14,403
-4,871
47 48
49
50 51