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
EPD icon
751
Enterprise Products Partners
EPD
$69.5B
$4.63M 0.01%
148,027
+26,144
FPEI icon
752
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$4.62M 0.01%
239,103
+50,767
BSX icon
753
Boston Scientific
BSX
$137B
$4.62M 0.01%
47,299
-4,017
PEXL icon
754
Pacer US Export Leaders ETF
PEXL
$35.2M
$4.6M 0.01%
+80,149
DVOL icon
755
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.8M
$4.56M 0.01%
128,589
+5,550
IVZ icon
756
Invesco
IVZ
$11.7B
$4.54M 0.01%
197,987
+72,038
MKTX icon
757
MarketAxess Holdings
MKTX
$6.65B
$4.54M 0.01%
26,046
+6,934
TDIV icon
758
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$4.54M 0.01%
46,041
-60
FNOV icon
759
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$4.53M 0.01%
85,610
-83,119
MTG icon
760
MGIC Investment
MTG
$6.49B
$4.5M 0.01%
158,771
+59,218
WST icon
761
West Pharmaceutical
WST
$19.2B
$4.49M 0.01%
17,129
+14,789
SHW icon
762
Sherwin-Williams
SHW
$81.5B
$4.48M 0.01%
12,940
+2,877
UCON icon
763
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$4.47M 0.01%
177,604
+64,378
URI icon
764
United Rentals
URI
$52.1B
$4.46M 0.01%
4,675
+230
STLD icon
765
Steel Dynamics
STLD
$25.1B
$4.46M 0.01%
31,999
+9,005
FOCT icon
766
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$4.45M 0.01%
93,628
-82,590
FDRR icon
767
Fidelity Dividend ETF for Rising Rates
FDRR
$658M
$4.44M 0.01%
75,675
+18,054
HII icon
768
Huntington Ingalls Industries
HII
$12.8B
$4.43M 0.01%
15,389
+14,186
SEIC icon
769
SEI Investments
SEIC
$10.2B
$4.42M 0.01%
52,151
-1,686
UJAN icon
770
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$4.4M 0.01%
104,410
+1,190
LSCC icon
771
Lattice Semiconductor
LSCC
$10.3B
$4.39M 0.01%
59,864
+16,622
QGRW icon
772
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$4.36M 0.01%
76,075
+17,409
GPN icon
773
Global Payments
GPN
$19.4B
$4.36M 0.01%
52,504
+11,270
CPRT icon
774
Copart
CPRT
$37.4B
$4.36M 0.01%
96,858
+62,201
SCHZ icon
775
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$4.35M 0.01%
185,525
-122,448
29 30
31
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