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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$68.9B
$16.5M 0.05%
176,423
+4,493
VCLT icon
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99B
$16.4M 0.05%
211,783
+210,823
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$3.77B
$16.4M 0.05%
319,712
-41,484
PSA icon
329
Public Storage
PSA
$46.9B
$16.3M 0.05%
56,410
-42,270
COF icon
330
Capital One
COF
$154B
$16.2M 0.05%
76,158
+31,244
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$16.1M 0.05%
171,129
-17,850
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$16.1M 0.05%
179,196
+19,109
EALT icon
333
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$16M 0.05%
464,206
+4,682
ETN icon
334
Eaton
ETN
$128B
$16M 0.05%
42,738
+19,392
C icon
335
Citigroup
C
$199B
$16M 0.05%
157,495
+16,337
VEEV icon
336
Veeva Systems
VEEV
$36B
$16M 0.05%
53,627
+25,882
IMCG icon
337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$15.9M 0.05%
192,430
-57
IWV icon
338
iShares Russell 3000 ETF
IWV
$18.2B
$15.9M 0.05%
41,986
+7,644
ICVT icon
339
iShares Convertible Bond ETF
ICVT
$3.66B
$15.9M 0.05%
158,848
-24,907
SDVY icon
340
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$15.9M 0.05%
417,627
+59,834
SUSC icon
341
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$15.9M 0.05%
673,636
+35,358
AVDV icon
342
Avantis International Small Cap Value ETF
AVDV
$14.7B
$15.8M 0.05%
177,832
+136,994
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$24.1B
$15.8M 0.05%
114,149
+5,635
MAA icon
344
Mid-America Apartment Communities
MAA
$15.6B
$15.8M 0.05%
112,928
+3,814
GIS icon
345
General Mills
GIS
$25.1B
$15.7M 0.05%
312,037
+47,112
BITB icon
346
Bitwise Bitcoin ETF
BITB
$3.36B
$15.6M 0.05%
250,539
+37,732
TEM
347
Tempus AI
TEM
$12.1B
$15.5M 0.05%
192,194
+8,465
ELF icon
348
e.l.f. Beauty
ELF
$4.7B
$15.5M 0.05%
116,665
+3,880
MRVL icon
349
Marvell Technology
MRVL
$71.3B
$15.4M 0.05%
183,763
+37,651
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$15.4M 0.05%
51,886
-2,529
12 13
14
15 16