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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
MGC icon
1501
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$1.06M ﹤0.01%
4,477
-1,543
CNP icon
1502
CenterPoint Energy
CNP
$28.5B
$1.05M ﹤0.01%
24,390
+3,912
REXR icon
1503
Rexford Industrial Realty
REXR
$7.7B
$1.05M ﹤0.01%
32,158
+4,882
DFCF icon
1504
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.05M ﹤0.01%
24,910
+362
DFAU icon
1505
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.05M ﹤0.01%
23,290
+288
TSLX icon
1506
Sixth Street Specialty
TSLX
$1.63B
$1.05M ﹤0.01%
57,110
-35,215
WY icon
1507
Weyerhaeuser
WY
$16.9B
$1.05M ﹤0.01%
42,904
+11,814
IOSP icon
1508
Innospec
IOSP
$2.01B
$1.05M ﹤0.01%
14,328
+3,876
BTI icon
1509
British American Tobacco
BTI
$130B
$1.05M ﹤0.01%
17,888
+2,543
IBB icon
1510
iShares Biotechnology ETF
IBB
$9.3B
$1.05M ﹤0.01%
6,194
+20
VHT icon
1511
Vanguard Health Care ETF
VHT
$18B
$1.05M ﹤0.01%
3,840
+696
CVIE icon
1512
Calvert International Responsible Index ETF
CVIE
$421M
$1.04M ﹤0.01%
14,362
+1,502
BRC icon
1513
Brady Corp
BRC
$4.25B
$1.04M ﹤0.01%
12,810
+370
DLN icon
1514
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.04M ﹤0.01%
11,630
-394
KGS icon
1515
Kodiak Gas Services
KGS
$6.85B
$1.04M ﹤0.01%
17,762
+201
HBB icon
1516
Hamilton Beach Brands
HBB
$290M
$1.04M ﹤0.01%
54,659
+202
FBCV icon
1517
Fidelity Blue Chip Value ETF
FBCV
$170M
$1.04M ﹤0.01%
28,784
+2,223
ASB icon
1518
Associated Banc-Corp
ASB
$5.78B
$1.03M ﹤0.01%
39,971
+6,703
WGO icon
1519
Winnebago Industries
WGO
$830M
$1.03M ﹤0.01%
33,354
+4,107
NXST icon
1520
Nexstar Media Group
NXST
$5.32B
$1.03M ﹤0.01%
5,709
+80
TYL icon
1521
Tyler Technologies
TYL
$12.7B
$1.03M ﹤0.01%
2,995
+1,875
OIS icon
1522
Oil States International
OIS
$501M
$1.02M ﹤0.01%
87,926
+11,523
KELYA icon
1523
Kelly Services Class A
KELYA
$470M
$1.02M ﹤0.01%
115,635
+8,802
GPK icon
1524
Graphic Packaging
GPK
$3.04B
$1.02M ﹤0.01%
102,925
-20,091
JHML icon
1525
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.02M ﹤0.01%
13,004
+355
59 60
61
62 63