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
BHVN icon
1451
Biohaven
BHVN
$2.34B
$1.17M ﹤0.01%
138,410
+72,691
IYG icon
1452
iShares US Financial Services ETF
IYG
$2.04B
$1.17M ﹤0.01%
14,111
FCVT icon
1453
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
$1.17M ﹤0.01%
26,376
+19,991
RWO icon
1454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.16M ﹤0.01%
25,273
-82
OGS icon
1455
ONE Gas
OGS
$4.97B
$1.16M ﹤0.01%
13,411
+6,895
PAA icon
1456
Plains All American Pipeline
PAA
$16.1B
$1.15M ﹤0.01%
51,715
+208
CSL icon
1457
Carlisle Companies
CSL
$13.4B
$1.15M ﹤0.01%
3,453
-445
PARR icon
1458
Par Pacific Holdings
PARR
$3.3B
$1.15M ﹤0.01%
18,369
-109
AMG icon
1459
Affiliated Managers Group
AMG
$9.68B
$1.14M ﹤0.01%
4,130
-808
DBEF icon
1460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.14M ﹤0.01%
23,128
+904
FLO icon
1461
Flowers Foods
FLO
$1.77B
$1.14M ﹤0.01%
140,159
-24,613
VSGX icon
1462
Vanguard ESG International Stock ETF
VSGX
$6.62B
$1.14M ﹤0.01%
15,919
-91
HLI icon
1463
Houlihan Lokey
HLI
$9.35B
$1.14M ﹤0.01%
7,946
-2,320
PTL icon
1464
Inspire 500 ETF
PTL
$887M
$1.14M ﹤0.01%
4,551
-12,645
FPE icon
1465
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.14M ﹤0.01%
64,193
-22,489
PKST
1466
DELISTED
Peakstone Realty Trust
PKST
$1.14M ﹤0.01%
54,436
+181
DRH icon
1467
Diamondrock Hospitality Co
DRH
$2.43B
$1.14M ﹤0.01%
121,219
+23,176
SPGP icon
1468
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$1.14M ﹤0.01%
10,554
-494
FIBK icon
1469
First Interstate BancSystem
FIBK
$3.77B
$1.14M ﹤0.01%
33,992
-182
FNDX icon
1470
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$1.13M ﹤0.01%
40,660
-9,977
RKLB icon
1471
Rocket Lab Corp
RKLB
$50.6B
$1.13M ﹤0.01%
17,631
-2,283
SHEN icon
1472
Shenandoah Telecom
SHEN
$703M
$1.13M ﹤0.01%
73,382
+119
AGNC icon
1473
AGNC Investment
AGNC
$12.8B
$1.13M ﹤0.01%
112,630
+9,993
FEMS icon
1474
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$1.13M ﹤0.01%
24,711
+4,643
PLNT icon
1475
Planet Fitness
PLNT
$4.06B
$1.12M ﹤0.01%
15,109
+13,586
57 58
59
60 61