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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.72M 0.03%
183,349
-21,046
TT icon
477
Trane Technologies
TT
$87.6B
$9.71M 0.03%
23,003
-570
PHO icon
478
Invesco Water Resources ETF
PHO
$2.11B
$9.63M 0.03%
133,520
+766
SO icon
479
Southern Company
SO
$94.4B
$9.61M 0.03%
101,371
+3,088
HUBS icon
480
HubSpot
HUBS
$19.1B
$9.6M 0.03%
20,520
+14,060
ARW icon
481
Arrow Electronics
ARW
$5.84B
$9.57M 0.03%
79,088
+36,991
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$9.55M 0.03%
68,410
-3,832
WMB icon
483
Williams Companies
WMB
$72.6B
$9.55M 0.03%
150,805
+58,689
MDY icon
484
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.55M 0.03%
16,026
+1,285
SYLD icon
485
Cambria Shareholder Yield ETF
SYLD
$875M
$9.54M 0.03%
138,954
-11,356
TPYP icon
486
Tortoise North American Pipeline Fund
TPYP
$692M
$9.52M 0.03%
261,301
+1,753
POCT icon
487
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$9.49M 0.03%
220,291
+13,625
AVDS icon
488
Avantis International Small Cap Equity ETF
AVDS
$151M
$9.47M 0.03%
140,193
+25,415
TSM icon
489
TSMC
TSM
$1.49T
$9.46M 0.03%
33,879
+3,682
DHR icon
490
Danaher
DHR
$161B
$9.42M 0.03%
47,521
+10,580
MTCH icon
491
Match Group
MTCH
$7.7B
$9.41M 0.03%
266,406
+258,402
DOX icon
492
Amdocs
DOX
$8.59B
$9.38M 0.03%
114,255
-762
GDE icon
493
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$479M
$9.32M 0.03%
+162,436
EME icon
494
Emcor
EME
$27.9B
$9.3M 0.03%
14,325
+6,026
THC icon
495
Tenet Healthcare
THC
$17.3B
$9.23M 0.03%
45,483
+27,320
GRMN icon
496
Garmin
GRMN
$39.9B
$9.21M 0.03%
37,418
+19,693
TOL icon
497
Toll Brothers
TOL
$13.3B
$9.2M 0.03%
66,595
+7,363
PAPR icon
498
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$9.19M 0.03%
239,633
+19,377
O icon
499
Realty Income
O
$52.8B
$9.16M 0.03%
150,660
-195
HYD icon
500
VanEck High Yield Muni ETF
HYD
$3.9B
$9.14M 0.03%
179,580
-5,836
18 19
20
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