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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$9.14M 0.03%
72,565
-3,256
USB icon
502
US Bancorp
USB
$83.1B
$9.14M 0.03%
189,089
+5,418
VYM icon
503
Vanguard High Dividend Yield ETF
VYM
$68.4B
$9.12M 0.03%
64,688
+477
COP icon
504
ConocoPhillips
COP
$112B
$9.08M 0.03%
96,028
+9,974
VGT icon
505
Vanguard Information Technology ETF
VGT
$111B
$9.04M 0.03%
12,106
-168
A icon
506
Agilent Technologies
A
$39.4B
$9.04M 0.03%
70,390
+12,294
SSB icon
507
SouthState Bank Corp
SSB
$9.72B
$9.03M 0.03%
91,288
+79,719
HWM icon
508
Howmet Aerospace
HWM
$78.6B
$8.95M 0.03%
45,588
-1,800
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$9.95B
$8.9M 0.03%
164,407
+76,452
TFX icon
510
Teleflex
TFX
$5.52B
$8.84M 0.03%
72,248
+60,344
FMAY icon
511
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$8.83M 0.03%
169,082
-13,427
VWO icon
512
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.81M 0.03%
162,547
+24,514
DDOG icon
513
Datadog
DDOG
$49.1B
$8.77M 0.03%
61,577
+5,897
PNFP icon
514
Pinnacle Financial Partners
PNFP
$7.74B
$8.75M 0.03%
93,318
+86,376
HSBC icon
515
HSBC
HSBC
$256B
$8.71M 0.03%
122,708
-6,387
JCI icon
516
Johnson Controls International
JCI
$72.6B
$8.66M 0.03%
78,742
+1,403
MOS icon
517
The Mosaic Company
MOS
$7.45B
$8.63M 0.03%
248,756
+213,638
ZG icon
518
Zillow
ZG
$16.7B
$8.59M 0.03%
115,337
-220
IQV icon
519
IQVIA
IQV
$37.8B
$8.56M 0.03%
45,068
+12,363
MEAR icon
520
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$8.52M 0.03%
168,672
+18,929
FCX icon
521
Freeport-McMoran
FCX
$68.3B
$8.51M 0.03%
216,990
+69,873
ADP icon
522
Automatic Data Processing
ADP
$106B
$8.5M 0.03%
28,976
+789
ES icon
523
Eversource Energy
ES
$25.5B
$8.46M 0.03%
118,847
+76,363
BSCS icon
524
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$8.44M 0.03%
410,395
+18,788
ROKU icon
525
Roku
ROKU
$16.4B
$8.41M 0.03%
84,010
+65,150
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