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
PNR icon
1351
Pentair
PNR
$12.3B
$1.43M ﹤0.01%
16,424
-18,889
CRC icon
1352
California Resources
CRC
$4.66B
$1.43M ﹤0.01%
20,655
-3,694
EPAM icon
1353
EPAM Systems
EPAM
$4.38B
$1.43M ﹤0.01%
10,534
+6,486
FIVN icon
1354
FIVE9
FIVN
$1.95B
$1.43M ﹤0.01%
93,983
+66,791
USXF icon
1355
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$1.42M ﹤0.01%
25,813
+4,396
LDDR
1356
LifeX 2035 Income Bucket ETF
LDDR
$41.7M
$1.42M ﹤0.01%
17,389
+61
BABA icon
1357
Alibaba
BABA
$269B
$1.42M ﹤0.01%
11,304
-879
ACEI
1358
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41M
$1.42M ﹤0.01%
61,274
+16,601
RUSHA icon
1359
Rush Enterprises Class A
RUSHA
$5.87B
$1.42M ﹤0.01%
21,422
-5,066
BHF icon
1360
Brighthouse Financial
BHF
$3.79B
$1.41M ﹤0.01%
23,614
-1,407
DHT icon
1361
DHT Holdings
DHT
$2.86B
$1.41M ﹤0.01%
77,149
+47,558
VRNS icon
1362
Varonis Systems
VRNS
$5.11B
$1.41M ﹤0.01%
65,590
+47,409
PPLI
1363
People Inc
PPLI
$3.46B
$1.4M ﹤0.01%
34,950
+23,167
PEN icon
1364
Penumbra
PEN
$12.5B
$1.39M ﹤0.01%
4,243
-229
FXL icon
1365
First Trust Technology AlphaDEX Fund
FXL
$2.65B
$1.39M ﹤0.01%
8,753
+74
FTRE icon
1366
Fortrea Holdings
FTRE
$1.68B
$1.39M ﹤0.01%
147,342
+39,024
CZR icon
1367
Caesars Entertainment
CZR
$6.08B
$1.39M ﹤0.01%
52,465
+22,387
JXN icon
1368
Jackson Financial
JXN
$8.14B
$1.39M ﹤0.01%
13,111
+470
GEHC icon
1369
GE HealthCare
GEHC
$29.4B
$1.39M ﹤0.01%
19,472
-12,180
FCFS icon
1370
FirstCash
FCFS
$9.58B
$1.38M ﹤0.01%
7,364
+173
FTXN icon
1371
First Trust Nasdaq Oil & Gas ETF
FTXN
$174M
$1.38M ﹤0.01%
35,624
-3,259
YOU icon
1372
Clear Secure
YOU
$5.56B
$1.37M ﹤0.01%
28,399
-2,779
HY icon
1373
Hyster-Yale Materials Handling
HY
$585M
$1.37M ﹤0.01%
42,204
+811
WABC icon
1374
Westamerica Bancorp
WABC
$1.37B
$1.37M ﹤0.01%
26,300
+1,348
SPRE icon
1375
SP Funds S&P Global REIT Sharia ETF
SPRE
$213M
$1.37M ﹤0.01%
69,855
53 54
55
56 57