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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
FEMB icon
1651
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$840K ﹤0.01%
29,239
-5,955
BBVA icon
1652
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$840K ﹤0.01%
38,792
+2,771
GOLF icon
1653
Acushnet Holdings
GOLF
$6.48B
$840K ﹤0.01%
8,984
-158
ANGL icon
1654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$839K ﹤0.01%
29,212
-19,107
MZTI
1655
The Marzetti Company
MZTI
$3.15B
$835K ﹤0.01%
6,037
+2,436
ITM icon
1656
VanEck Intermediate Muni ETF
ITM
$2.18B
$835K ﹤0.01%
17,978
-915
TAP icon
1657
Molson Coors Class B
TAP
$7.35B
$832K ﹤0.01%
19,319
+13,915
BE icon
1658
Bloom Energy
BE
$69.6B
$832K ﹤0.01%
6,139
-155
SANM icon
1659
Sanmina
SANM
$11.2B
$829K ﹤0.01%
6,398
-457
APRT icon
1660
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.4M
$829K ﹤0.01%
19,513
-44
BRKR icon
1661
Bruker
BRKR
$9.14B
$827K ﹤0.01%
22,907
+21,276
IYK icon
1662
iShares US Consumer Staples ETF
IYK
$1.36B
$826K ﹤0.01%
11,790
-183
RDN icon
1663
Radian Group
RDN
$5.03B
$824K ﹤0.01%
24,911
-17,080
BCS icon
1664
Barclays
BCS
$92.7B
$822K ﹤0.01%
38,870
+6,833
KMT icon
1665
Kennametal
KMT
$2.56B
$816K ﹤0.01%
22,597
+4,562
ESGD icon
1666
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$816K ﹤0.01%
8,534
+1,411
WSM icon
1667
Williams-Sonoma
WSM
$26.1B
$814K ﹤0.01%
4,466
+25
FGDL icon
1668
Franklin Responsibly Sourced Gold ETF
FGDL
$423M
$813K ﹤0.01%
13,077
-30,067
IDCC icon
1669
InterDigital
IDCC
$6.85B
$813K ﹤0.01%
2,692
-5
ATRO icon
1670
Astronics
ATRO
$3.58B
$812K ﹤0.01%
14,604
+2
TECB icon
1671
iShares US Tech Breakthrough Multisector ETF
TECB
$480M
$810K ﹤0.01%
14,605
+216
XRAY icon
1672
Dentsply Sirona
XRAY
$2.46B
$810K ﹤0.01%
69,851
-121,915
SA
1673
Seabridge Gold
SA
$2.8B
$809K ﹤0.01%
28,560
+734
TSCO icon
1674
Tractor Supply
TSCO
$16B
$809K ﹤0.01%
17,866
-444
ACMR icon
1675
ACM Research
ACMR
$7.12B
$809K ﹤0.01%
20,566
-37
65 66
67
68 69