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
AFSM icon
701
First Trust Active Factor Small Cap ETF
AFSM
$67.2M
$5.13M 0.02%
156,854
+53,046
CSX icon
702
CSX Corp
CSX
$69B
$5.12M 0.02%
144,214
+15,046
AVIV icon
703
Avantis International Large Cap Value ETF
AVIV
$981M
$5.1M 0.02%
75,682
+63,948
QEFA icon
704
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$5.1M 0.02%
57,993
-8
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$13.5B
$5.08M 0.02%
15,877
-102
XEL icon
706
Xcel Energy
XEL
$44.7B
$5.08M 0.02%
62,989
-6,429
DJUL icon
707
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$5.08M 0.02%
108,732
+12,100
DTE icon
708
DTE Energy
DTE
$26.8B
$5.08M 0.02%
35,893
+12,045
UAL icon
709
United Airlines
UAL
$34.6B
$5.05M 0.02%
52,365
+8,371
DGX icon
710
Quest Diagnostics
DGX
$20.5B
$5.05M 0.02%
26,482
+2,629
RRC icon
711
Range Resources
RRC
$8.41B
$5.04M 0.02%
133,915
+117,732
CTSH icon
712
Cognizant
CTSH
$40.4B
$5.04M 0.02%
75,143
-1,557
VMC icon
713
Vulcan Materials
VMC
$39.2B
$5.02M 0.02%
16,330
+1,455
HSY icon
714
Hershey
HSY
$37.9B
$5.01M 0.02%
26,811
-1,172
CLX icon
715
Clorox
CLX
$12.4B
$5.01M 0.02%
40,602
-3,241
RGLD icon
716
Royal Gold
RGLD
$18.3B
$4.99M 0.02%
24,882
-15,780
UGL icon
717
ProShares Ultra Gold
UGL
$962M
$4.99M 0.02%
+108,291
FTSM icon
718
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$4.97M 0.01%
82,962
-49,124
DIA icon
719
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$4.96M 0.01%
10,700
+904
DBMF icon
720
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$4.96M 0.01%
181,533
-12,839
CPNG icon
721
Coupang
CPNG
$45B
$4.95M 0.01%
153,625
-15,721
VTR icon
722
Ventas
VTR
$37B
$4.94M 0.01%
70,624
+54,877
JAJL
723
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$4.94M 0.01%
172,464
+68,782
IBDU icon
724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$4.93M 0.01%
210,204
+8,715
APTV icon
725
Aptiv
APTV
$16.7B
$4.92M 0.01%
57,081
+12,861
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