We are live on ! Find out more
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
CMS icon
1276
CMS Energy
CMS
$23.3B
$1.68M ﹤0.01%
21,594
+5,377
FE icon
1277
FirstEnergy
FE
$27.7B
$1.67M ﹤0.01%
33,040
+9,720
WTPI
1278
WisdomTree Equity Premium Income Fund
WTPI
$495M
$1.67M ﹤0.01%
52,391
+24,151
FDN icon
1279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$1.67M ﹤0.01%
7,115
-9,903
CDW icon
1280
CDW
CDW
$18.4B
$1.66M ﹤0.01%
13,708
+12,093
MCY icon
1281
Mercury Insurance
MCY
$6.05B
$1.66M ﹤0.01%
18,810
+111
SAFT icon
1282
Safety Insurance
SAFT
$1.11B
$1.65M ﹤0.01%
22,753
-256
SR icon
1283
Spire
SR
$4.77B
$1.65M ﹤0.01%
18,208
-324
SSNC icon
1284
SS&C Technologies
SSNC
$16B
$1.64M ﹤0.01%
24,335
-10,139
XHLF icon
1285
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$1.64M ﹤0.01%
32,665
+1,073
MUR icon
1286
Murphy Oil
MUR
$4.84B
$1.63M ﹤0.01%
39,615
-856
KNG icon
1287
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.63M ﹤0.01%
33,546
-434
TMHC icon
1288
Taylor Morrison
TMHC
$6.61B
$1.63M ﹤0.01%
27,997
+1,731
KLIC icon
1289
Kulicke & Soffa
KLIC
$5.94B
$1.63M ﹤0.01%
24,785
+327
MTB icon
1290
M&T Bank
MTB
$35.5B
$1.63M ﹤0.01%
7,878
-489
UMBF icon
1291
UMB Financial
UMBF
$11B
$1.63M ﹤0.01%
14,434
+560
ESNT icon
1292
Essent Group
ESNT
$5.93B
$1.62M ﹤0.01%
27,777
-14,619
IRDM icon
1293
Iridium Communications
IRDM
$5.3B
$1.62M ﹤0.01%
58,511
+48,918
VMBS icon
1294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.62M ﹤0.01%
34,547
-557
RBRK icon
1295
Rubrik
RBRK
$17.4B
$1.62M ﹤0.01%
33,061
+17,253
DOCS icon
1296
Doximity
DOCS
$3.98B
$1.62M ﹤0.01%
69,432
+63,949
YELP icon
1297
Yelp
YELP
$1.42B
$1.61M ﹤0.01%
65,046
+33,298
WCN
1298
Waste Connections
WCN
$43.5B
$1.61M ﹤0.01%
9,894
-7,879
IP icon
1299
International Paper
IP
$20.1B
$1.6M ﹤0.01%
44,936
+27,948
PPG icon
1300
PPG Industries
PPG
$26B
$1.59M ﹤0.01%
14,918
+500
50 51
52
53 54