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
ALB icon
376
Albemarle
ALB
$15.4B
$13.4M 0.04%
165,074
+21,257
BSCU icon
377
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$13.4M 0.04%
790,890
-16,542
XSVM icon
378
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$13.4M 0.04%
236,586
-15,995
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$51.7B
$13.4M 0.04%
29,287
+23,775
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$13.2M 0.04%
288,984
-1,290
HOOD icon
381
Robinhood
HOOD
$107B
$13.2M 0.04%
92,342
+8,930
ISCG icon
382
iShares Morningstar Small-Cap Growth ETF
ISCG
$806M
$13.2M 0.04%
242,436
-22,045
MCK icon
383
McKesson
MCK
$100B
$13.2M 0.04%
17,039
+2,425
JSML icon
384
Janus Henderson Small Cap Growth Alpha ETF
JSML
$261M
$13.1M 0.04%
175,024
-18,116
LOW icon
385
Lowe's Companies
LOW
$138B
$13M 0.04%
51,799
+9,117
TIP icon
386
iShares TIPS Bond ETF
TIP
$14B
$13M 0.04%
116,840
+63,481
DKNG icon
387
DraftKings
DKNG
$17.2B
$13M 0.04%
347,397
+164,167
ADSK icon
388
Autodesk
ADSK
$62.3B
$13M 0.04%
40,814
-22,318
DUNK
389
Dana Unconstrained Equity ETF
DUNK
$134M
$12.9M 0.04%
+506,279
IBDS icon
390
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$12.8M 0.04%
527,398
+10,321
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$12.8M 0.04%
92,103
+6,763
IGE icon
392
iShares North American Natural Resources ETF
IGE
$629M
$12.8M 0.04%
261,122
+2,643
IDV icon
393
iShares International Select Dividend ETF
IDV
$6.46B
$12.6M 0.04%
345,727
-87,265
FTHI icon
394
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$12.6M 0.04%
530,406
+219,901
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.6M 0.04%
88,206
+2,276
BUYW icon
396
Main BuyWrite ETF
BUYW
$978M
$12.5M 0.04%
882,205
+6,132
XMHQ icon
397
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$12.5M 0.04%
118,759
+106,081
IEUR icon
398
iShares Core MSCI Europe ETF
IEUR
$6.84B
$12.4M 0.04%
182,651
-19,393
MMM icon
399
3M
MMM
$86.7B
$12.4M 0.04%
80,021
+262
SBUX icon
400
Starbucks
SBUX
$96.7B
$12.4M 0.04%
146,513
-1,965
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