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
OMC icon
676
Omnicom Group
OMC
$25.6B
$5.47M 0.02%
67,127
+11,384
PNR icon
677
Pentair
PNR
$17.1B
$5.43M 0.02%
49,064
+28,477
CTAS icon
678
Cintas
CTAS
$75.4B
$5.42M 0.02%
26,411
-8,799
EQL icon
679
ALPS Equal Sector Weight ETF
EQL
$564M
$5.4M 0.02%
+117,380
DSEP icon
680
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$5.4M 0.02%
122,163
+31,069
NNN icon
681
NNN REIT
NNN
$7.61B
$5.39M 0.02%
126,661
+93,298
SHEL icon
682
Shell
SHEL
$201B
$5.38M 0.02%
75,190
+12,941
FMHI icon
683
First Trust Municipal High Income ETF
FMHI
$867M
$5.34M 0.02%
112,448
+17,062
GAP
684
The Gap Inc
GAP
$10.1B
$5.34M 0.02%
249,741
+120,572
BUFT icon
685
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$5.34M 0.02%
221,115
-5,785
USIG icon
686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$5.34M 0.02%
102,236
+16,340
XRAY icon
687
Dentsply Sirona
XRAY
$2.27B
$5.34M 0.02%
420,470
+192,373
CFG icon
688
Citizens Financial Group
CFG
$25B
$5.33M 0.02%
100,319
+23,624
KLAC icon
689
KLA
KLAC
$161B
$5.32M 0.02%
4,932
-30
CEG icon
690
Constellation Energy
CEG
$114B
$5.31M 0.02%
16,131
+990
CVLC icon
691
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$663M
$5.3M 0.02%
64,739
+16,161
SCHM icon
692
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.29M 0.02%
178,513
-29,942
HUBB icon
693
Hubbell
HUBB
$23.3B
$5.25M 0.02%
12,211
+10,590
FJAN icon
694
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$5.25M 0.02%
104,621
-3,959
NUE icon
695
Nucor
NUE
$37.1B
$5.23M 0.02%
38,587
+3,242
XLG icon
696
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$5.21M 0.02%
90,602
+320
CTVA icon
697
Corteva
CTVA
$44.2B
$5.2M 0.02%
76,833
+23,198
BBAG icon
698
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$5.18M 0.02%
111,044
+23,162
FDN icon
699
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$5.18M 0.02%
18,515
+429
INFY icon
700
Infosys
INFY
$71.9B
$5.14M 0.02%
316,098
+14,105
26 27
28
29 30