Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.47%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
226
Avantis US Small Cap Value ETF
AVUV
$20.5B
$25.2M 0.08%
253,105
+61,011
XSMO icon
227
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$25.1M 0.08%
341,559
-12,589
WPC icon
228
W.P. Carey
WPC
$14.4B
$25.1M 0.08%
371,180
+353,279
PMBS
229
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$942M
$25M 0.08%
503,242
+425,176
INTU icon
230
Intuit
INTU
$182B
$24.9M 0.07%
36,436
+10,520
HDV icon
231
iShares Core High Dividend ETF
HDV
$12B
$23.9M 0.07%
195,053
+12,362
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$23.8M 0.07%
273,034
+39,412
VO icon
233
Vanguard Mid-Cap ETF
VO
$90.5B
$23.8M 0.07%
81,036
-7,929
VRSN icon
234
VeriSign
VRSN
$22.4B
$23.8M 0.07%
85,123
+31,436
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$8.05B
$23.7M 0.07%
599,501
+18,718
DIVO icon
236
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$23.6M 0.07%
529,080
+108,676
WRB icon
237
W.R. Berkley
WRB
$26.2B
$23.4M 0.07%
305,711
-773
ACGL icon
238
Arch Capital
ACGL
$34.4B
$23.4M 0.07%
257,598
+3,499
MINO icon
239
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$23.4M 0.07%
515,829
+34,644
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$102B
$23.2M 0.07%
107,458
+6,532
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$22.6M 0.07%
470,078
-33,267
IDMO icon
242
Invesco S&P International Developed Momentum ETF
IDMO
$2.32B
$22.5M 0.07%
416,882
+79,410
VMI icon
243
Valmont Industries
VMI
$8.09B
$22.5M 0.07%
58,018
+8,881
FYLD icon
244
Cambria Foreign Shareholder Yield ETF
FYLD
$491M
$22.5M 0.07%
720,919
+134,153
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$40B
$22.5M 0.07%
582,555
+2,781
WCMI
246
First Trust WCM International Equity ETF
WCMI
$757M
$22.4M 0.07%
1,330,752
+158,841
BALT icon
247
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$22.4M 0.07%
682,438
+10,059
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$22.3M 0.07%
233,581
+10,254
EVRG icon
249
Evergy
EVRG
$17B
$22.3M 0.07%
293,896
+555
PANW icon
250
Palo Alto Networks
PANW
$130B
$22.3M 0.07%
109,614
+35,043
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