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
MCHP icon
776
Microchip Technology
MCHP
$36.3B
$4.34M 0.01%
67,585
+15,754
DFIV icon
777
Dimensional International Value ETF
DFIV
$15.5B
$4.34M 0.01%
94,037
+4,371
ZBRA icon
778
Zebra Technologies
ZBRA
$13.6B
$4.33M 0.01%
14,566
+5,596
UOCT icon
779
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$4.32M 0.01%
112,452
+876
EFAV icon
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$4.32M 0.01%
50,892
+7,063
JMOM icon
781
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$4.3M 0.01%
63,387
+18,043
UJUL icon
782
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$4.29M 0.01%
112,647
-400
RCL icon
783
Royal Caribbean
RCL
$79B
$4.28M 0.01%
13,228
+672
ROST icon
784
Ross Stores
ROST
$59.4B
$4.26M 0.01%
27,953
+12,046
LONZ icon
785
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$489M
$4.25M 0.01%
83,323
-1,780
HUM icon
786
Humana
HUM
$32.9B
$4.25M 0.01%
16,350
+5,885
KMX icon
787
CarMax
KMX
$6.08B
$4.25M 0.01%
94,663
-14,140
HPQ icon
788
HP
HPQ
$22.5B
$4.24M 0.01%
155,700
+120,349
HLT icon
789
Hilton Worldwide
HLT
$66.6B
$4.21M 0.01%
16,244
-17
UAPR icon
790
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$4.17M 0.01%
129,864
+2,315
SYF icon
791
Synchrony
SYF
$30.1B
$4.16M 0.01%
58,511
+19,513
KD icon
792
Kyndryl
KD
$6.11B
$4.15M 0.01%
138,224
+110,406
MAIN icon
793
Main Street Capital
MAIN
$5.41B
$4.15M 0.01%
65,246
+32,667
BND icon
794
Vanguard Total Bond Market
BND
$144B
$4.14M 0.01%
55,688
+18,622
VT icon
795
Vanguard Total World Stock ETF
VT
$58.6B
$4.14M 0.01%
30,038
-993
AL icon
796
Air Lease Corp
AL
$7.19B
$4.11M 0.01%
64,581
+60,965
AN icon
797
AutoNation
AN
$7.57B
$4.11M 0.01%
18,788
+6,636
AON icon
798
Aon
AON
$75.6B
$4.09M 0.01%
11,460
+95
ASML icon
799
ASML
ASML
$423B
$4.08M 0.01%
4,215
-429
SYY icon
800
Sysco
SYY
$36.1B
$4.07M 0.01%
49,422
+11
30 31
32
33 34