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
NTNX icon
401
Nutanix
NTNX
$13.1B
$12.4M 0.04%
166,254
+78,317
CNC icon
402
Centene
CNC
$19.2B
$12.4M 0.04%
346,205
+261,697
DFAS icon
403
Dimensional US Small Cap ETF
DFAS
$12.2B
$12.3M 0.04%
180,076
-2,141
ADT icon
404
ADT
ADT
$6.67B
$12.3M 0.04%
1,414,830
+993,137
SPBC icon
405
Simplify US Equity PLUS GBTC ETF
SPBC
$54.5M
$12.3M 0.04%
274,163
+687
VTHR icon
406
Vanguard Russell 3000 ETF
VTHR
$3.82B
$12.2M 0.04%
41,517
+14,599
FTLS icon
407
First Trust Long/Short Equity ETF
FTLS
$2.12B
$12.2M 0.04%
173,970
-12,326
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.45B
$12.1M 0.04%
261,694
-2,761
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$12.1M 0.04%
356,329
-50,943
BUFD icon
410
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$12M 0.04%
435,430
+160,339
FELC icon
411
Fidelity Enhanced Large Cap Core ETF
FELC
$5.88B
$12M 0.04%
322,687
+91,821
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12M 0.04%
143,303
-10,563
VXF icon
413
Vanguard Extended Market ETF
VXF
$25B
$11.9M 0.04%
57,022
-326
CMI icon
414
Cummins
CMI
$71B
$11.9M 0.04%
28,235
+10,411
DE icon
415
Deere & Co
DE
$131B
$11.8M 0.04%
25,889
+594
CATH icon
416
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$11.8M 0.04%
145,870
-2,334
DVN icon
417
Devon Energy
DVN
$22B
$11.8M 0.04%
336,861
+138,717
AZO icon
418
AutoZone
AZO
$56.7B
$11.8M 0.04%
2,748
+2,031
NBIX icon
419
Neurocrine Biosciences
NBIX
$14.8B
$11.8M 0.04%
83,724
+57,435
BKGI icon
420
BNY Mellon Global Infrastructure Income ETF
BKGI
$392M
$11.7M 0.04%
300,572
+59,190
CMDT icon
421
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$543M
$11.7M 0.04%
425,360
+13,010
BX icon
422
Blackstone
BX
$118B
$11.6M 0.03%
67,939
+15,096
PJUL icon
423
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$11.6M 0.03%
254,336
-36
HYDB icon
424
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$11.6M 0.03%
242,310
-22,029
FJUN icon
425
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$11.6M 0.03%
206,844
+23,229
15 16
17
18 19