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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
EJAN icon
1426
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.23M ﹤0.01%
36,279
+2,701
IMCB icon
1427
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.23M ﹤0.01%
14,751
+374
DBAW icon
1428
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$274M
$1.23M ﹤0.01%
28,773
+152
ARES icon
1429
Ares Management
ARES
$27.5B
$1.23M ﹤0.01%
11,239
+5,609
PK icon
1430
Park Hotels & Resorts
PK
$2.85B
$1.22M ﹤0.01%
116,330
-7,379
MAN icon
1431
ManpowerGroup
MAN
$1.8B
$1.22M ﹤0.01%
41,559
+17,131
SCHQ
1432
Schwab Long-Term US Treasury ETF
SCHQ
$765M
$1.22M ﹤0.01%
38,846
-1,360
GJAN icon
1433
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$1.22M ﹤0.01%
29,099
+21,304
PTCT icon
1434
PTC Therapeutics
PTCT
$7.04B
$1.22M ﹤0.01%
17,891
-414
QQQE icon
1435
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.22M ﹤0.01%
12,357
-9,959
IBTM icon
1436
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$549M
$1.22M ﹤0.01%
53,034
+781
LAUR icon
1437
Laureate Education
LAUR
$5.66B
$1.21M ﹤0.01%
34,820
+1,399
NU icon
1438
Nu Holdings
NU
$66.5B
$1.21M ﹤0.01%
84,359
-7,235
ROL icon
1439
Rollins
ROL
$21.4B
$1.21M ﹤0.01%
22,675
-4,429
CFR icon
1440
Cullen/Frost Bankers
CFR
$9.85B
$1.21M ﹤0.01%
8,828
+3,586
SDRL icon
1441
Seadrill
SDRL
$2.53B
$1.21M ﹤0.01%
26,561
-397
FTXR icon
1442
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.2M ﹤0.01%
31,504
+31,065
BULL
1443
Webull Corp
BULL
$3.92B
$1.19M ﹤0.01%
+247,806
BLOK icon
1444
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.19M ﹤0.01%
23,846
-1,454
NOV icon
1445
NOV
NOV
$6.78B
$1.18M ﹤0.01%
62,988
+18,283
BCPC
1446
Balchem Corp
BCPC
$5.21B
$1.18M ﹤0.01%
6,955
+424
IBTL icon
1447
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$601M
$1.18M ﹤0.01%
57,684
+508
HAFC icon
1448
Hanmi Financial
HAFC
$954M
$1.17M ﹤0.01%
44,553
+356
AVNT icon
1449
Avient
AVNT
$3.3B
$1.17M ﹤0.01%
32,350
+20,454
QTUM icon
1450
Defiance Quantum ETF
QTUM
$5.86B
$1.17M ﹤0.01%
10,941
+4,177
56 57
58
59 60