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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
KTOS icon
1251
Kratos Defense & Security Solutions
KTOS
$9.04B
$1.78M ﹤0.01%
25,221
+17,811
BSJR icon
1252
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.76M ﹤0.01%
78,569
-6,998
CCC
1253
CCC Intelligent Solutions
CCC
$3.47B
$1.76M ﹤0.01%
292,858
+288,584
NTB icon
1254
Bank of N.T. Butterfield & Son
NTB
$2.39B
$1.76M ﹤0.01%
33,464
+2,564
IOCT icon
1255
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$1.75M ﹤0.01%
49,988
+1,234
CPB icon
1256
Campbell Soup
CPB
$6.58B
$1.75M ﹤0.01%
78,592
-2,562
SUSB icon
1257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.74M ﹤0.01%
69,473
-14,074
ALRS icon
1258
Alerus Financial
ALRS
$787M
$1.74M ﹤0.01%
73,245
-351
AZN icon
1259
AstraZeneca
AZN
$266B
$1.73M ﹤0.01%
8,792
-10,175
NC icon
1260
NACCO Industries
NC
$357M
$1.73M ﹤0.01%
33,327
+55
AOS icon
1261
A.O. Smith
AOS
$8.33B
$1.73M ﹤0.01%
26,259
-7,887
IX icon
1262
ORIX
IX
$44B
$1.73M ﹤0.01%
57,631
-13,862
GSLC icon
1263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.73M ﹤0.01%
13,801
+864
NTCT icon
1264
NETSCOUT
NTCT
$3.12B
$1.71M ﹤0.01%
53,916
+3,722
CHE icon
1265
Chemed
CHE
$6.49B
$1.71M ﹤0.01%
4,530
+446
QTWO icon
1266
Q2 Holdings
QTWO
$3.24B
$1.71M ﹤0.01%
36,144
+26,285
NWL icon
1267
Newell Brands
NWL
$2.2B
$1.71M ﹤0.01%
497,330
+154,667
SDVD icon
1268
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$892M
$1.71M ﹤0.01%
78,587
+33,939
FTC icon
1269
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.7M ﹤0.01%
11,047
+208
DVOL icon
1270
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.4M
$1.7M ﹤0.01%
49,186
-68,274
RS icon
1271
Reliance Steel & Aluminium
RS
$19.4B
$1.7M ﹤0.01%
5,592
-222
LBRDK icon
1272
Liberty Broadband Class C
LBRDK
$4.41B
$1.7M ﹤0.01%
33,721
+18,213
DOCN icon
1273
DigitalOcean
DOCN
$13.6B
$1.69M ﹤0.01%
19,715
-1,256
SKYY icon
1274
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.68M ﹤0.01%
15,379
-953
CRCL
1275
Circle Internet Group
CRCL
$16.4B
$1.68M ﹤0.01%
17,584
+15,175
49 50
51
52 53