Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
BR icon
1201
Broadridge
BR
$18.5B
$1.76M ﹤0.01%
7,877
-530
NPFI icon
1202
Nuveen Preferred and Income ETF
NPFI
$148M
$1.76M ﹤0.01%
67,117
+29,563
CHE icon
1203
Chemed
CHE
$5.05B
$1.75M ﹤0.01%
4,084
+1,914
SOXX icon
1204
iShares Semiconductor ETF
SOXX
$25.1B
$1.75M ﹤0.01%
5,798
-149
AZN icon
1205
AstraZeneca
AZN
$317B
$1.74M ﹤0.01%
18,967
+2,014
NE icon
1206
Noble Corp
NE
$7.6B
$1.74M ﹤0.01%
61,576
-1,925
FTC icon
1207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.73M ﹤0.01%
10,839
-287
PTNQ icon
1208
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$1.73M ﹤0.01%
22,039
-320
WBD icon
1209
Warner Bros
WBD
$68.6B
$1.73M ﹤0.01%
59,972
-4,540
CHRW icon
1210
C.H. Robinson
CHRW
$19.9B
$1.73M ﹤0.01%
10,731
-122
PHM icon
1211
Pultegroup
PHM
$23.5B
$1.73M ﹤0.01%
14,712
+404
FHB icon
1212
First Hawaiian
FHB
$3.25B
$1.72M ﹤0.01%
68,023
+8,841
GSLC icon
1213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.71M ﹤0.01%
12,937
-517
SPD icon
1214
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.71M ﹤0.01%
43,586
+13,103
IOCT icon
1215
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$1.7M ﹤0.01%
48,754
+1,755
TTEK icon
1216
Tetra Tech
TTEK
$8.19B
$1.7M ﹤0.01%
50,658
+44,521
WAT icon
1217
Waters Corp
WAT
$32.5B
$1.7M ﹤0.01%
4,474
+52
IPGP icon
1218
IPG Photonics
IPGP
$5.29B
$1.7M ﹤0.01%
23,691
-799
MTB icon
1219
M&T Bank
MTB
$32.7B
$1.69M ﹤0.01%
8,367
+1,255
RF icon
1220
Regions Financial
RF
$23.7B
$1.69M ﹤0.01%
62,177
-22,466
FLHY icon
1221
Franklin High Yield Corporate ETF
FLHY
$882M
$1.68M ﹤0.01%
68,856
+29,414
EWBC icon
1222
East-West Bancorp
EWBC
$16.1B
$1.68M ﹤0.01%
14,954
+180
RS icon
1223
Reliance Steel & Aluminium
RS
$16.7B
$1.68M ﹤0.01%
5,814
-468
AMCR icon
1224
Amcor
AMCR
$18.9B
$1.68M ﹤0.01%
40,158
+20,105
FRDM icon
1225
Freedom 100 Emerging Markets ETF
FRDM
$2.95B
$1.68M ﹤0.01%
32,666
+2,018
47 48
49
50 51