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
SYK icon
601
Stryker
SYK
$137B
$6.79M 0.02%
18,381
+729
NYT icon
602
New York Times
NYT
$11.8B
$6.75M 0.02%
117,633
+48,096
SPBO icon
603
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$6.75M 0.02%
227,841
-67,020
MNST icon
604
Monster Beverage
MNST
$79.1B
$6.74M 0.02%
100,072
-3,478
HIMU
605
iShares High Yield Muni Active ETF
HIMU
$2.44B
$6.71M 0.02%
136,512
+48,337
ARE icon
606
Alexandria Real Estate Equities
ARE
$9.32B
$6.71M 0.02%
80,499
+15,903
PKG icon
607
Packaging Corp of America
PKG
$19.6B
$6.7M 0.02%
30,720
+16,662
CIEN icon
608
Ciena
CIEN
$36.2B
$6.68M 0.02%
45,848
+19,899
BIIB icon
609
Biogen
BIIB
$25.6B
$6.65M 0.02%
47,455
+12,673
SPGI icon
610
S&P Global
SPGI
$160B
$6.63M 0.02%
13,616
-773
PLD icon
611
Prologis
PLD
$118B
$6.62M 0.02%
57,806
+27,334
ARCC icon
612
Ares Capital
ARCC
$14.5B
$6.62M 0.02%
324,243
+93,003
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$37.2B
$6.58M 0.02%
96,662
+17,955
DBX icon
614
Dropbox
DBX
$6.57B
$6.57M 0.02%
217,391
+31,477
UL icon
615
Unilever
UL
$145B
$6.54M 0.02%
98,148
-3,537
RPV icon
616
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$6.54M 0.02%
65,790
+4,179
EW icon
617
Edwards Lifesciences
EW
$47.5B
$6.53M 0.02%
83,916
+43,065
FMB icon
618
First Trust Managed Municipal ETF
FMB
$1.92B
$6.44M 0.02%
127,041
+20,364
AXS icon
619
AXIS Capital
AXS
$7.99B
$6.44M 0.02%
67,217
-4,760
NWSA icon
620
News Corp Class A
NWSA
$14.8B
$6.41M 0.02%
208,731
+50,900
MSTR icon
621
Strategy Inc
MSTR
$45.8B
$6.4M 0.02%
19,858
+3,217
MTZ icon
622
MasTec
MTZ
$19.3B
$6.39M 0.02%
30,044
+10,835
HCA icon
623
HCA Healthcare
HCA
$112B
$6.38M 0.02%
14,975
+1,913
CHTR icon
624
Charter Communications
CHTR
$23.7B
$6.38M 0.02%
23,195
+20,512
SCHR icon
625
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$6.35M 0.02%
252,769
-95,362
23 24
25
26 27