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
FFEB icon
301
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$17.9M 0.05%
325,068
-11,519
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$17.9M 0.05%
416,785
+340,543
ZM icon
303
Zoom
ZM
$26B
$17.7M 0.05%
214,537
+93,131
TMUS icon
304
T-Mobile US
TMUS
$221B
$17.7M 0.05%
73,748
+9,951
NEE icon
305
NextEra Energy
NEE
$169B
$17.6M 0.05%
233,493
+18,421
ARM icon
306
Arm
ARM
$128B
$17.5M 0.05%
124,025
+9,451
FSLR icon
307
First Solar
FSLR
$27.7B
$17.5M 0.05%
79,160
+33,671
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$17.4M 0.05%
146,406
-2,530
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$17.4M 0.05%
289,429
+9,699
TAXX icon
310
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$17.3M 0.05%
338,615
+67,402
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$8.97B
$17.2M 0.05%
337,512
-5,527
KMI icon
312
Kinder Morgan
KMI
$58.6B
$17.2M 0.05%
606,610
+222,123
BBUS icon
313
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$17.1M 0.05%
142,002
+22,281
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$17.1M 0.05%
276,169
-4,986
QLD icon
315
ProShares Ultra QQQ
QLD
$10.6B
$17.1M 0.05%
+249,238
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$17.1M 0.05%
343,112
-2,273
TROW icon
317
T. Rowe Price
TROW
$22.7B
$17M 0.05%
165,761
+6,873
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$16.9M 0.05%
312,566
+61,154
FAUG icon
319
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$16.9M 0.05%
325,091
-23,559
ZS icon
320
Zscaler
ZS
$37.1B
$16.8M 0.05%
56,146
+31,564
AMAT icon
321
Applied Materials
AMAT
$206B
$16.7M 0.05%
81,408
+7,510
INCY icon
322
Incyte
INCY
$19B
$16.7M 0.05%
196,472
+65,292
LRCX icon
323
Lam Research
LRCX
$205B
$16.6M 0.05%
124,283
+56,792
UPS icon
324
United Parcel Service
UPS
$84.9B
$16.6M 0.05%
199,048
+20,805
ABNB icon
325
Airbnb
ABNB
$80B
$16.6M 0.05%
136,363
+83,100
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