Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 4.48%
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
ACIO icon
526
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$8.37M 0.03%
192,677
+89
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$8.37M 0.03%
54,253
+18,077
CCOR icon
528
Core Alternative Capital
CCOR
$38.5M
$8.35M 0.03%
319,716
+6,659
DHI icon
529
D.R. Horton
DHI
$43.5B
$8.35M 0.03%
49,259
+24,371
BIBL icon
530
Inspire 100 ETF
BIBL
$384M
$8.3M 0.02%
186,728
+1,414
MSCI icon
531
MSCI
MSCI
$46.2B
$8.27M 0.02%
14,570
+3,761
BPOP icon
532
Popular Inc
BPOP
$8.77B
$8.26M 0.02%
65,032
+37,060
SONY icon
533
Sony
SONY
$133B
$8.23M 0.02%
285,987
-9,901
EXEL icon
534
Exelixis
EXEL
$11.4B
$8.21M 0.02%
198,830
+48,496
SPYD icon
535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$8.19M 0.02%
186,112
+30,249
IGM icon
536
iShares Expanded Tech Sector ETF
IGM
$9.13B
$8.19M 0.02%
64,983
+366
LRGF icon
537
iShares US Equity Factor ETF
LRGF
$3.09B
$8.17M 0.02%
118,221
+24,688
IT icon
538
Gartner
IT
$16.3B
$8.14M 0.02%
30,950
+21,489
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.11M 0.02%
67,868
-2,708
AVRE icon
540
Avantis Real Estate ETF
AVRE
$691M
$8.11M 0.02%
182,278
-13,061
DFEB icon
541
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$8.11M 0.02%
174,186
-34,078
NVO icon
542
Novo Nordisk
NVO
$268B
$8.09M 0.02%
145,793
+37,795
STE icon
543
Steris
STE
$25.6B
$8.07M 0.02%
32,622
+26,516
ZTS icon
544
Zoetis
ZTS
$53.7B
$8.05M 0.02%
55,040
+19,118
FLXR
545
TCW Flexible Income ETF
FLXR
$2.57B
$8.04M 0.02%
202,058
+141,457
AKAM icon
546
Akamai
AKAM
$14.7B
$8.02M 0.02%
105,848
+40,979
VLO icon
547
Valero Energy
VLO
$56.1B
$8M 0.02%
46,997
+3,998
CBSH icon
548
Commerce Bancshares
CBSH
$7.76B
$8M 0.02%
140,589
+11,961
PWB icon
549
Invesco Large Cap Growth ETF
PWB
$1.54B
$7.96M 0.02%
63,464
-2,573
CGNX icon
550
Cognex
CGNX
$6.54B
$7.89M 0.02%
174,164
+57,125
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