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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$22M 0.07%
439,300
-313
CDC icon
252
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$712M
$21.8M 0.07%
327,216
+8,707
KMB icon
253
Kimberly-Clark
KMB
$34.1B
$21.8M 0.07%
175,298
+2,452
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$21.8M 0.07%
719,406
+2,155
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$21.7M 0.07%
321,592
+13,331
FSEP icon
256
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$21.7M 0.07%
429,438
+143,825
CI icon
257
Cigna
CI
$73.7B
$21.7M 0.07%
75,237
-1,190
JAVA icon
258
JPMorgan Active Value ETF
JAVA
$5.16B
$21.6M 0.07%
313,939
+19,884
EXPE icon
259
Expedia Group
EXPE
$34.7B
$21.4M 0.06%
99,888
+50,380
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$21.3M 0.06%
72,362
+1,920
TXN icon
261
Texas Instruments
TXN
$162B
$21.2M 0.06%
115,215
+15,490
FIX icon
262
Comfort Systems
FIX
$34.3B
$21.1M 0.06%
25,531
+8,605
PM icon
263
Philip Morris
PM
$248B
$21M 0.06%
129,764
+30,174
GM icon
264
General Motors
GM
$76.4B
$20.8M 0.06%
340,858
+114,756
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$73.7B
$20.7M 0.06%
419,367
-4,833
BKNG icon
266
Booking.com
BKNG
$176B
$20.7M 0.06%
3,838
+369
DIS icon
267
Walt Disney
DIS
$198B
$20.7M 0.06%
180,911
+10,221
BUFZ icon
268
FT Vest Laddered Moderate Buffer ETF
BUFZ
$755M
$20.6M 0.06%
794,673
+107,727
APH icon
269
Amphenol
APH
$159B
$20.5M 0.06%
165,896
+49,184
LCTU icon
270
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$20.5M 0.06%
282,258
-15,684
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$46.6B
$20.5M 0.06%
211,867
+44,996
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$20B
$20.4M 0.06%
117,047
-6,534
ARKW icon
273
ARK Web x.0 ETF
ARKW
$2.2B
$20.4M 0.06%
116,733
+54,977
GS icon
274
Goldman Sachs
GS
$268B
$20.3M 0.06%
25,553
+10,500
MS icon
275
Morgan Stanley
MS
$285B
$20.3M 0.06%
127,727
+9,199
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