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
DFAX icon
576
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$7.32M 0.02%
233,172
+21,439
CMF icon
577
iShares California Muni Bond ETF
CMF
$3.71B
$7.3M 0.02%
128,063
+4,804
GWRE icon
578
Guidewire Software
GWRE
$16.5B
$7.3M 0.02%
31,772
+9,670
FNF icon
579
Fidelity National Financial
FNF
$15.6B
$7.29M 0.02%
120,505
+95,895
NOC icon
580
Northrop Grumman
NOC
$81.2B
$7.29M 0.02%
11,958
+986
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$26B
$7.27M 0.02%
44,189
-3,321
FLMI icon
582
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$7.26M 0.02%
293,046
+176,219
SNV icon
583
Synovus
SNV
$7.29B
$7.22M 0.02%
147,138
+122,378
BDX icon
584
Becton Dickinson
BDX
$56.1B
$7.15M 0.02%
38,205
+15,609
CHKP icon
585
Check Point Software Technologies
CHKP
$20.2B
$7.15M 0.02%
34,551
+192
TSN icon
586
Tyson Foods
TSN
$20.5B
$7.14M 0.02%
131,525
+64,368
TM icon
587
Toyota
TM
$279B
$7.11M 0.02%
37,214
+2,021
TPIF icon
588
Timothy Plan International ETF
TPIF
$189M
$7.1M 0.02%
212,679
+53,600
FALN icon
589
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$7.09M 0.02%
255,178
-24,731
AWI icon
590
Armstrong World Industries
AWI
$7.96B
$7.08M 0.02%
36,148
+20,624
TFC icon
591
Truist Financial
TFC
$63.6B
$7.07M 0.02%
154,659
+78,382
MGM icon
592
MGM Resorts International
MGM
$10.1B
$7.06M 0.02%
203,725
+135,896
TEAM icon
593
Atlassian
TEAM
$42B
$7.06M 0.02%
44,215
+17,794
ILCG icon
594
iShares Morningstar Growth ETF
ILCG
$2.91B
$7.04M 0.02%
67,532
CCK icon
595
Crown Holdings
CCK
$11.7B
$6.96M 0.02%
72,075
+30,488
RHI icon
596
Robert Half
RHI
$2.81B
$6.96M 0.02%
204,808
+73,099
GSK icon
597
GSK
GSK
$98.4B
$6.88M 0.02%
159,367
+3,648
ECL icon
598
Ecolab
ECL
$73.5B
$6.88M 0.02%
25,105
+2,173
FLRN icon
599
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$6.86M 0.02%
222,132
-26,728
VLTO icon
600
Veralto
VLTO
$24.7B
$6.85M 0.02%
64,211
+41,849
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