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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
HEFA icon
1401
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$1.28M ﹤0.01%
30,156
-5,224
CCJ icon
1402
Cameco
CCJ
$41.8B
$1.28M ﹤0.01%
11,794
+1,430
ADM icon
1403
Archer Daniels Midland
ADM
$38.8B
$1.28M ﹤0.01%
17,595
-787
EJUL icon
1404
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
$1.28M ﹤0.01%
42,793
-211
NGG icon
1405
National Grid
NGG
$82.2B
$1.28M ﹤0.01%
15,106
-4,077
LAZ icon
1406
Lazard
LAZ
$4.08B
$1.28M ﹤0.01%
30,063
+3,736
WAL icon
1407
Western Alliance Bancorporation
WAL
$8.81B
$1.28M ﹤0.01%
18,022
+12,242
MLPX icon
1408
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$1.27M ﹤0.01%
17,237
-796
FORM icon
1409
FormFactor
FORM
$9.16B
$1.27M ﹤0.01%
13,126
-184
LASR icon
1410
nLIGHT
LASR
$4.06B
$1.27M ﹤0.01%
22,319
+3,262
UNF icon
1411
Unifirst Corp
UNF
$4.91B
$1.27M ﹤0.01%
5,054
-367
CVMC icon
1412
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.27M ﹤0.01%
19,855
+222
MTDR icon
1413
Matador Resources
MTDR
$6.38B
$1.27M ﹤0.01%
20,086
+6,994
HAYW icon
1414
Hayward Holdings
HAYW
$3.45B
$1.27M ﹤0.01%
94,632
-42,394
VRSK icon
1415
Verisk Analytics
VRSK
$24.3B
$1.26M ﹤0.01%
6,665
-11,686
HCSG icon
1416
Healthcare Services Group
HCSG
$1.63B
$1.26M ﹤0.01%
68,024
+6,560
AIQ icon
1417
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.26M ﹤0.01%
27,019
+1,480
HRB icon
1418
H&R Block
HRB
$5.02B
$1.26M ﹤0.01%
39,610
-14,021
FSSL
1419
FS Specialty Lending Fund
FSSL
$848M
$1.25M ﹤0.01%
99,777
-35,357
RMD icon
1420
ResMed
RMD
$29.6B
$1.24M ﹤0.01%
5,534
-271
OZK icon
1421
Bank OZK
OZK
$5.53B
$1.24M ﹤0.01%
27,061
-3,973
MISL icon
1422
First Trust Indxx Aerospace & Defense ETF
MISL
$775M
$1.24M ﹤0.01%
27,751
+20,225
NCNO icon
1423
nCino
NCNO
$1.86B
$1.24M ﹤0.01%
82,536
+81,394
TENB icon
1424
Tenable Holdings
TENB
$4.39B
$1.24M ﹤0.01%
73,038
+43,789
LUV icon
1425
Southwest Airlines
LUV
$23.7B
$1.23M ﹤0.01%
32,787
+4,939
55 56
57
58 59