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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
CVLT icon
1526
Commault Systems
CVLT
$6.24B
$1.02M ﹤0.01%
13,052
+8,203
CWB icon
1527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.02M ﹤0.01%
11,096
-45,335
FXN icon
1528
First Trust Energy AlphaDEX Fund
FXN
$408M
$1.01M ﹤0.01%
45,104
+40,805
SMMD icon
1529
iShares Russell 2500 ETF
SMMD
$3.58B
$1.01M ﹤0.01%
13,250
+3
CCS icon
1530
Century Communities
CCS
$1.87B
$1.01M ﹤0.01%
17,609
-136
KVYO icon
1531
Klaviyo
KVYO
$5.06B
$1.01M ﹤0.01%
51,792
+48,360
KURA icon
1532
Kura Oncology
KURA
$1.02B
$1.01M ﹤0.01%
123,686
-32,858
GTM
1533
ZoomInfo Technologies
GTM
$861M
$1M ﹤0.01%
168,046
+11,954
NHC icon
1534
National Healthcare
NHC
$3.29B
$1M ﹤0.01%
6,282
-924
SFNC icon
1535
Simmons First National
SFNC
$3.32B
$1M ﹤0.01%
51,508
+5,416
PPL
1536
PPL Corp
PPL
$26.9B
$1M ﹤0.01%
26,212
+6,332
L icon
1537
Loews
L
$23.7B
$999K ﹤0.01%
9,359
+1
DFIP icon
1538
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$997K ﹤0.01%
23,904
+6,149
PECO icon
1539
Phillips Edison & Co
PECO
$5.27B
$997K ﹤0.01%
26,631
-2,457
FFLC icon
1540
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$996K ﹤0.01%
19,430
+15,611
PTEN icon
1541
Patterson-UTI
PTEN
$3.56B
$996K ﹤0.01%
91,983
+16,382
IBTP
1542
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$274M
$995K ﹤0.01%
38,819
-16
GIII icon
1543
G-III Apparel Group
GIII
$1.47B
$994K ﹤0.01%
35,902
+1,623
WRBY icon
1544
Warby Parker
WRBY
$3.56B
$994K ﹤0.01%
47,164
+24,699
IYJ icon
1545
iShares US Industrials ETF
IYJ
$1.87B
$982K ﹤0.01%
6,654
+266
AKRE
1546
Akre Focus ETF
AKRE
$5.34B
$981K ﹤0.01%
18,555
-1,227
RKT icon
1547
Rocket Companies
RKT
$40.7B
$980K ﹤0.01%
68,757
+19,875
IRWD icon
1548
Ironwood Pharmaceuticals
IRWD
$736M
$977K ﹤0.01%
278,217
+45,233
EXPO icon
1549
Exponent
EXPO
$3.01B
$975K ﹤0.01%
14,948
+4,221
TTMI icon
1550
TTM Technologies
TTMI
$15.2B
$975K ﹤0.01%
10,006
+2,493
60 61
62
63 64