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
FNB icon
726
FNB Corp
FNB
$6.27B
$4.91M 0.01%
304,932
-20,709
RJF icon
727
Raymond James Financial
RJF
$32.1B
$4.9M 0.01%
28,379
+336
TFLO icon
728
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$4.89M 0.01%
96,697
-15,601
KR icon
729
Kroger
KR
$40.3B
$4.87M 0.01%
72,244
+21,876
FERG icon
730
Ferguson
FERG
$45.4B
$4.86M 0.01%
21,641
+10,049
OSK icon
731
Oshkosh
OSK
$8.24B
$4.83M 0.01%
37,221
-1,489
CAG icon
732
Conagra Brands
CAG
$8.58B
$4.82M 0.01%
263,376
+167,436
TCHP icon
733
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$4.81M 0.01%
98,419
+5,060
SUB icon
734
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.81M 0.01%
45,038
-229
LNG icon
735
Cheniere Energy
LNG
$40.6B
$4.78M 0.01%
20,337
+5,924
PB icon
736
Prosperity Bancshares
PB
$6.85B
$4.78M 0.01%
71,985
+42,601
PPA icon
737
Invesco Aerospace & Defense ETF
PPA
$6.68B
$4.77M 0.01%
30,709
+12,394
BOTZ icon
738
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$4.77M 0.01%
134,685
+12,377
VRSK icon
739
Verisk Analytics
VRSK
$30.3B
$4.74M 0.01%
18,847
+14,196
WWD icon
740
Woodward
WWD
$17.9B
$4.74M 0.01%
18,737
+2,356
XLP icon
741
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.74M 0.01%
60,423
+23,392
SHYG icon
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$4.73M 0.01%
109,336
+17,294
IFF icon
743
International Flavors & Fragrances
IFF
$16.2B
$4.73M 0.01%
76,898
+69,363
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$4.73M 0.01%
70,727
+2,068
MET icon
745
MetLife
MET
$54.4B
$4.71M 0.01%
57,220
+33,788
LAMR icon
746
Lamar Advertising Co
LAMR
$12.8B
$4.71M 0.01%
38,472
+8,745
USFD icon
747
US Foods
USFD
$17B
$4.69M 0.01%
61,250
-3,252
AR icon
748
Antero Resources
AR
$10.7B
$4.69M 0.01%
139,700
+110,477
FMAR icon
749
FT Vest US Equity Buffer ETF March
FMAR
$936M
$4.68M 0.01%
100,832
-1,624
HAL icon
750
Halliburton
HAL
$23.8B
$4.66M 0.01%
189,598
-44,451
28 29
30
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