Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 4.48%
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
XPO icon
2551
XPO
XPO
$17.4B
$174K ﹤0.01%
1,348
-34
SEIE
2552
SEI Select International Equity ETF
SEIE
$917M
$173K ﹤0.01%
5,662
+5,335
STLA icon
2553
Stellantis
STLA
$28.5B
$173K ﹤0.01%
18,524
+4,064
BIPC icon
2554
Brookfield Infrastructure
BIPC
$5.7B
$172K ﹤0.01%
4,192
+492
DRVN icon
2555
Driven Brands
DRVN
$2.56B
$172K ﹤0.01%
10,707
+45
HONE
2556
DELISTED
HarborOne Bancorp
HONE
$172K ﹤0.01%
12,637
+3,319
MMSI icon
2557
Merit Medical Systems
MMSI
$4.81B
$172K ﹤0.01%
2,072
+237
SBSI icon
2558
Southside Bancshares
SBSI
$957M
$172K ﹤0.01%
6,076
+1,604
FBDC
2559
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$38.4M
$172K ﹤0.01%
8,706
+4,353
GSBC icon
2560
Great Southern Bancorp
GSBC
$679M
$171K ﹤0.01%
2,789
+1,930
STXG icon
2561
Strive 1000 Growth ETF
STXG
$143M
$171K ﹤0.01%
3,419
CWH icon
2562
Camping World
CWH
$829M
$170K ﹤0.01%
10,750
+592
EDV icon
2563
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$170K ﹤0.01%
2,479
+2,407
FTRI icon
2564
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$114M
$170K ﹤0.01%
11,156
+8,434
PRG icon
2565
PROG Holdings
PRG
$1.28B
$170K ﹤0.01%
5,258
+2,417
TCOM icon
2566
Trip.com Group
TCOM
$40.1B
$170K ﹤0.01%
2,262
-75
CWAN icon
2567
Clearwater Analytics
CWAN
$7.06B
$169K ﹤0.01%
9,395
+6,328
MFG icon
2568
Mizuho Financial
MFG
$107B
$169K ﹤0.01%
25,154
+1,763
TDS icon
2569
Telephone and Data Systems
TDS
$5.21B
$169K ﹤0.01%
4,296
-787
VOX icon
2570
Vanguard Communication Services ETF
VOX
$6.46B
$168K ﹤0.01%
895
-135
WSFS icon
2571
WSFS Financial
WSFS
$3.46B
$168K ﹤0.01%
3,114
+2,194
MOG.A icon
2572
Moog Inc Class A
MOG.A
$10.2B
$168K ﹤0.01%
811
+259
IRTC icon
2573
iRhythm Holdings
IRTC
$4.98B
$168K ﹤0.01%
979
+415
BF.A icon
2574
Brown-Forman Class A
BF.A
$12.9B
$167K ﹤0.01%
6,224
-2,333
BHVN icon
2575
Biohaven
BHVN
$1.57B
$167K ﹤0.01%
11,159
+3,127
101 102
103
104 105