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
GEV icon
276
GE Vernova
GEV
$186B
$20.2M 0.06%
32,893
+8,032
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$19.9M 0.06%
1,481,204
+91,348
IWM icon
278
iShares Russell 2000 ETF
IWM
$73B
$19.6M 0.06%
80,877
+5,709
KHC icon
279
Kraft Heinz
KHC
$29.2B
$19.5M 0.06%
749,575
+63,532
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$19.4M 0.06%
170,382
-1,349,035
GRNY
281
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$19.4M 0.06%
775,139
+753,135
FDX icon
282
FedEx
FDX
$66.6B
$19.3M 0.06%
81,709
+57,983
ISRG icon
283
Intuitive Surgical
ISRG
$197B
$19.3M 0.06%
43,066
+2,064
FJUL icon
284
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$19.2M 0.06%
351,054
+710
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$19.1M 0.06%
453,918
+107,641
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$19M 0.06%
374,161
+30,600
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$18.9M 0.06%
257,394
+10,347
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$18.9M 0.06%
163,956
+2,321
XTRE icon
289
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$18.8M 0.06%
377,373
-2,233
TPR icon
290
Tapestry
TPR
$25.2B
$18.8M 0.06%
165,803
+43,744
SDG icon
291
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$18.5M 0.06%
222,112
-11,640
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$18.4M 0.06%
360,087
-125,386
FDEC icon
293
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$18.3M 0.06%
372,350
-6,516
CB icon
294
Chubb
CB
$122B
$18.3M 0.06%
64,883
+35,133
HEQT icon
295
Simplify Hedged Equity ETF
HEQT
$330M
$18.3M 0.06%
586,221
+10,044
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$9.9B
$18.1M 0.05%
380,581
-1,160
PCG icon
297
PG&E
PCG
$33.6B
$18.1M 0.05%
1,198,078
+1,016,595
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$62.6B
$18.1M 0.05%
685,710
-57,729
LYFT icon
299
Lyft
LYFT
$7.66B
$18M 0.05%
819,677
+280,886
COWZ icon
300
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$18M 0.05%
313,650
-18,997
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