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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
GLRY icon
1626
Inspire Growth ETF
GLRY
$167M
$873K ﹤0.01%
23,528
-69,842
RSI icon
1627
Rush Street Interactive
RSI
$3.44B
$872K ﹤0.01%
40,089
+10,123
SCHE icon
1628
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$871K ﹤0.01%
26,437
-10,086
AMBA icon
1629
Ambarella
AMBA
$3.39B
$870K ﹤0.01%
16,898
+10,248
ZD icon
1630
Ziff Davis
ZD
$1.92B
$870K ﹤0.01%
20,728
-5,364
UTG icon
1631
Reaves Utility Income Fund
UTG
$3.73B
$867K ﹤0.01%
22,081
-1,708
IJAN icon
1632
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$867K ﹤0.01%
23,889
+8,120
SNDX icon
1633
Syndax Pharmaceuticals
SNDX
$2.09B
$865K ﹤0.01%
37,046
+5,134
RIG icon
1634
Transocean
RIG
$5.76B
$865K ﹤0.01%
130,438
+56,032
AX icon
1635
Axos Financial
AX
$5.54B
$863K ﹤0.01%
10,140
+184
GTES icon
1636
Gates Industrial
GTES
$6.69B
$862K ﹤0.01%
38,145
-2,332
BY icon
1637
Byline Bancorp
BY
$1.69B
$861K ﹤0.01%
27,279
+2,263
GLOB icon
1638
Globant
GLOB
$1.29B
$858K ﹤0.01%
18,616
+17,465
BKU icon
1639
Bankunited
BKU
$3.51B
$857K ﹤0.01%
18,974
+997
SOXQ icon
1640
Invesco PHLX Semiconductor ETF
SOXQ
$2.57B
$855K ﹤0.01%
14,325
VCEB icon
1641
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$855K ﹤0.01%
13,604
+2,942
SMA
1642
SmartStop Self Storage REIT
SMA
$1.83B
$855K ﹤0.01%
28,222
-2,264
BUFS
1643
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$169M
$854K ﹤0.01%
+37,044
LZB icon
1644
La-Z-Boy
LZB
$1.56B
$852K ﹤0.01%
26,495
+7,190
CRDO icon
1645
Credo Technology Group
CRDO
$48.1B
$850K ﹤0.01%
9,052
-1,212
IBTO icon
1646
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$850K ﹤0.01%
34,832
-13
EMBJ
1647
Embraer S.A. ADS
EMBJ
$11.7B
$848K ﹤0.01%
14,284
+252
FVAL icon
1648
Fidelity Value Factor ETF
FVAL
$1.28B
$846K ﹤0.01%
12,190
+12,028
MYRG icon
1649
MYR Group
MYRG
$6.53B
$843K ﹤0.01%
2,987
+40
WERN icon
1650
Werner Enterprises
WERN
$2.63B
$841K ﹤0.01%
28,599
+4,237
64 65
66
67 68