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
FRSH icon
1276
Freshworks
FRSH
$2.18B
$1.53M ﹤0.01%
124,580
+96,395
FTV icon
1277
Fortive
FTV
$18B
$1.52M ﹤0.01%
27,507
+3,635
ABCB icon
1278
Ameris Bancorp
ABCB
$5.66B
$1.51M ﹤0.01%
20,398
+456
MGC icon
1279
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$1.51M ﹤0.01%
6,020
-1,284
RDN icon
1280
Radian Group
RDN
$4.61B
$1.51M ﹤0.01%
41,991
-13,101
DAPR icon
1281
FT Vest US Equity Deep Buffer ETF April
DAPR
$266M
$1.51M ﹤0.01%
38,356
-7,619
AMLP icon
1282
Alerian MLP ETF
AMLP
$11.9B
$1.5M ﹤0.01%
31,914
-1,272
PODD icon
1283
Insulet
PODD
$13.6B
$1.5M ﹤0.01%
5,274
+561
DOW icon
1284
Dow Inc
DOW
$28.2B
$1.5M ﹤0.01%
64,082
+13,789
COO icon
1285
Cooper Companies
COO
$13.9B
$1.5M ﹤0.01%
18,266
+13,341
FLJP icon
1286
Franklin FTSE Japan ETF
FLJP
$3.26B
$1.5M ﹤0.01%
43,461
+7,844
EXP icon
1287
Eagle Materials
EXP
$6.27B
$1.49M ﹤0.01%
7,230
+6,088
FENI icon
1288
Fidelity Enhanced International ETF
FENI
$8.92B
$1.49M ﹤0.01%
40,750
+3,129
RMBS icon
1289
Rambus
RMBS
$13.2B
$1.49M ﹤0.01%
16,185
+1,341
NGG icon
1290
National Grid
NGG
$88.5B
$1.48M ﹤0.01%
19,183
-8,144
CRDO icon
1291
Credo Technology Group
CRDO
$29.4B
$1.48M ﹤0.01%
10,264
+42
PPG icon
1292
PPG Industries
PPG
$24.7B
$1.48M ﹤0.01%
14,418
-1,650
NLY icon
1293
Annaly Capital Management
NLY
$16.1B
$1.48M ﹤0.01%
65,951
+49,686
WTRG icon
1294
Essential Utilities
WTRG
$11.5B
$1.47M ﹤0.01%
38,421
-1,731
IPAC icon
1295
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$1.47M ﹤0.01%
20,091
-9,197
GSEW icon
1296
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.68B
$1.47M ﹤0.01%
17,245
-114
HEFA icon
1297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.46M ﹤0.01%
35,380
-7,856
FXL icon
1298
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.46M ﹤0.01%
8,679
+1,563
FAF icon
1299
First American
FAF
$6.49B
$1.46M ﹤0.01%
23,715
+5,257
LDDR
1300
LifeX 2035 Income Bucket ETF
LDDR
$43.3M
$1.46M ﹤0.01%
17,328
+435
50 51
52
53 54