Carson Wealth (CWM LLC) Portfolio holdings
AUM
$33.2B
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$33.2B
AUM Growth
+$4.89B
(+17%)
Holding
5,634
Top Buys
| 1 | +$217M | |
| 2 | +$85.7M | |
| 3 | +$83.7M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$75.7M |
| 5 |
iShares Gold Trust
IAU
|
+$62.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$151M | |
| 3 | +$53.5M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Chewy
CHWY
$13.8B
| $11.5M | 0.03% |
284,499
+281,297
|
|
||
427
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
| $11.5M | 0.03% |
251,256
+4,700
|
|
||
428
Charles Schwab
SCHW
$171B
| $11.5M | 0.03% |
120,424
+17,370
|
|
||
429
Novartis
NVS
$259B
| $11.5M | 0.03% |
89,476
+6,817
|
|
||
430
Natera
NTRA
$31.7B
| $11.4M | 0.03% |
70,925
+29,740
|
|
||
431
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $11.4M | 0.03% |
270,463
-27,653
|
|
||
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
| $11.4M | 0.03% |
128,293
-19,475
|
|
||
433
Evercore
EVR
$13B
| $11.3M | 0.03% |
33,487
+15,471
|
|
||
434
Honeywell
HON
$126B
| $11.3M | 0.03% |
53,557
+5,758
|
|
||
435
Manhattan Associates
MANH
$10.6B
| $11.2M | 0.03% |
54,715
+21,013
|
|
||
436
JB Hunt Transport Services
JBHT
$18.7B
| $11.1M | 0.03% |
82,987
+49,368
|
|
||
437
Blackrock
BLK
$166B
| $11.1M | 0.03% |
9,546
+44
|
|
||
438
Linde
LIN
$198B
| $11.1M | 0.03% |
23,393
+11,976
|
|
||
439
Vanguard Small-Cap Value ETF
VBR
$32.3B
| $11.1M | 0.03% |
53,129
-8,096
|
|
||
440
Progressive
PGR
$136B
| $10.9M | 0.03% |
44,126
+8,841
|
|
||
441
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
| $10.9M | 0.03% |
131,270
-17,109
|
|
||
442
CVS Health
CVS
$99.4B
| $10.9M | 0.03% |
144,332
+64,963
|
|
||
443
PGIM Ultra Short Bond ETF
PULS
$13.3B
| $10.9M | 0.03% |
217,774
+6,475
|
|
||
444
Ulta Beauty
ULTA
$26.1B
| $10.8M | 0.03% |
19,685
-441
|
|
||
445
American Express
AXP
$262B
| $10.7M | 0.03% |
32,335
+1,521
|
|
||
446
Elastic
ESTC
$7.9B
| $10.7M | 0.03% |
126,910
+71,969
|
|
||
447
Ametek
AME
$46.5B
| $10.7M | 0.03% |
57,011
+24,974
|
|
||
448
DexCom
DXCM
$25.9B
| $10.7M | 0.03% |
158,989
-4,293
|
|
||
449
Analog Devices
ADI
$136B
| $10.7M | 0.03% |
43,456
+13,044
|
|
||
450
Delta Air Lines
DAL
$46.5B
| $10.7M | 0.03% |
187,660
+14,503
|
|