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
VIOV icon
551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$7.89M 0.02%
82,826
-7,701
RZG icon
552
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$7.86M 0.02%
144,371
-6,615
DVY icon
553
iShares Select Dividend ETF
DVY
$20.9B
$7.75M 0.02%
54,513
+2,554
TMO icon
554
Thermo Fisher Scientific
TMO
$214B
$7.73M 0.02%
15,937
+4,558
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$1.86B
$7.72M 0.02%
125,240
+8,064
OTIS icon
556
Otis Worldwide
OTIS
$34.3B
$7.67M 0.02%
83,870
+59,501
BUFG icon
557
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$7.66M 0.02%
284,355
+6,985
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$33.5B
$7.66M 0.02%
83,793
+9,115
DG icon
559
Dollar General
DG
$29.6B
$7.63M 0.02%
73,834
+60,818
WTV icon
560
WisdomTree US Value Fund
WTV
$2.12B
$7.63M 0.02%
83,835
-6,009
OVV icon
561
Ovintiv
OVV
$9.44B
$7.63M 0.02%
188,866
+168,346
VTWG icon
562
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$7.59M 0.02%
32,453
-3,182
MLI icon
563
Mueller Industries
MLI
$12.6B
$7.58M 0.02%
74,947
+73,900
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$41.5B
$7.52M 0.02%
95,354
-403
AJG icon
565
Arthur J. Gallagher & Co
AJG
$64.7B
$7.52M 0.02%
24,277
-705
MGNR icon
566
American Beacon GLG Natural Resources ETF
MGNR
$346M
$7.5M 0.02%
185,445
+24,804
DUOL icon
567
Duolingo
DUOL
$8.63B
$7.49M 0.02%
23,285
+12,768
SLV icon
568
iShares Silver Trust
SLV
$32.9B
$7.47M 0.02%
176,268
-5,770
AIRR icon
569
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$7.45M 0.02%
77,021
-779
DD icon
570
DuPont de Nemours
DD
$16.9B
$7.44M 0.02%
228,367
+66,736
OC icon
571
Owens Corning
OC
$9.35B
$7.41M 0.02%
52,352
+8,073
ORI icon
572
Old Republic International
ORI
$11.2B
$7.4M 0.02%
174,260
+81,281
SHV icon
573
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$7.38M 0.02%
66,810
-7,541
SNDK
574
Sandisk
SNDK
$30.7B
$7.37M 0.02%
65,724
+41,899
MMC icon
575
Marsh & McLennan
MMC
$91.7B
$7.36M 0.02%
36,505
+13,840
21 22
23
24 25