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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
CVSA
1576
Covista Inc
CVSA
$4.45B
$931K ﹤0.01%
8,076
+1,159
IJUL icon
1577
Innovator International Developed Power Buffer ETF July
IJUL
$201M
$930K ﹤0.01%
27,564
+8,363
NHI icon
1578
National Health Investors
NHI
$3.65B
$930K ﹤0.01%
11,496
-399
ETHA
1579
iShares Ethereum Trust ETF
ETHA
$4.87B
$928K ﹤0.01%
58,627
-20,105
BWXT icon
1580
BWX Technologies
BWXT
$17B
$928K ﹤0.01%
4,538
+1,511
JEMA icon
1581
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$928K ﹤0.01%
17,828
+1,364
BHP icon
1582
BHP
BHP
$207B
$927K ﹤0.01%
12,746
+6,167
CLH icon
1583
Clean Harbors
CLH
$16.1B
$927K ﹤0.01%
3,233
+2,304
UTF icon
1584
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$926K ﹤0.01%
35,794
-1,341
ARKG icon
1585
ARK Genomic Revolution ETF
ARKG
$1.67B
$926K ﹤0.01%
35,059
-282
COUR icon
1586
Coursera
COUR
$1.64B
$925K ﹤0.01%
159,005
+94,671
VONV icon
1587
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$923K ﹤0.01%
9,851
+296
NATO
1588
Themes Transatlantic Defense ETF
NATO
$101M
$922K ﹤0.01%
23,927
+616
SCL icon
1589
Stepan Co
SCL
$1.28B
$921K ﹤0.01%
18,434
+4,680
KAPR icon
1590
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$918K ﹤0.01%
25,328
-9,584
DCI icon
1591
Donaldson
DCI
$10.3B
$918K ﹤0.01%
10,818
+162
SCCO icon
1592
Southern Copper
SCCO
$147B
$916K ﹤0.01%
5,377
-1,229
HMN icon
1593
Horace Mann Educators
HMN
$2.12B
$916K ﹤0.01%
21,464
-1,968
CSGS
1594
DELISTED
CSG Systems International
CSGS
$916K ﹤0.01%
11,458
-583
WES icon
1595
Western Midstream Partners
WES
$18.4B
$914K ﹤0.01%
22,209
-2
SSRM icon
1596
SSR Mining
SSRM
$5.93B
$914K ﹤0.01%
31,117
+516
KEX icon
1597
Kirby Corp
KEX
$7.69B
$913K ﹤0.01%
6,872
+4,349
PSI icon
1598
Invesco Semiconductors ETF
PSI
$2.64B
$912K ﹤0.01%
9,664
INDB icon
1599
Independent Bank
INDB
$4.04B
$912K ﹤0.01%
12,126
-56
CQP icon
1600
Cheniere Energy
CQP
$30.6B
$911K ﹤0.01%
14,093
-686
62 63
64
65 66