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
PRU icon
801
Prudential Financial
PRU
$41B
$4.05M 0.01%
39,085
+14,120
AXTA icon
802
Axalta
AXTA
$6.6B
$4.04M 0.01%
141,253
+95,950
NSC icon
803
Norfolk Southern
NSC
$66.8B
$4.03M 0.01%
13,420
+591
SCHV icon
804
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$4.02M 0.01%
138,242
+11,990
ALLE icon
805
Allegion
ALLE
$14B
$4.02M 0.01%
22,679
+53
WDAY icon
806
Workday
WDAY
$56.7B
$4.02M 0.01%
16,686
+5,492
DNOV icon
807
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
$4M 0.01%
85,453
-11,843
ACWV icon
808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4M 0.01%
33,310
-162
CNXC icon
809
Concentrix
CNXC
$2.43B
$3.99M 0.01%
86,510
+6,613
RWK icon
810
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$3.99M 0.01%
31,925
+31,619
MLM icon
811
Martin Marietta Materials
MLM
$38B
$3.97M 0.01%
6,305
+2,575
SPG icon
812
Simon Property Group
SPG
$59.8B
$3.97M 0.01%
21,132
+8,369
MDYG icon
813
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.95M 0.01%
43,158
+7,897
AVIG icon
814
Avantis Core Fixed Income ETF
AVIG
$1.48B
$3.93M 0.01%
93,449
+84,724
FXO icon
815
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$3.92M 0.01%
65,915
+1,707
MPC icon
816
Marathon Petroleum
MPC
$55.6B
$3.9M 0.01%
20,234
+220
KOMP icon
817
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.9M 0.01%
62,583
+1,619
COR icon
818
Cencora
COR
$68B
$3.89M 0.01%
12,460
+668
SHM icon
819
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.88M 0.01%
80,572
-159
EXAS icon
820
Exact Sciences
EXAS
$19.3B
$3.88M 0.01%
70,953
+28,975
FLS icon
821
Flowserve
FLS
$9.14B
$3.87M 0.01%
72,809
+26,970
PTC icon
822
PTC
PTC
$20.8B
$3.87M 0.01%
19,043
+4,904
ASH icon
823
Ashland
ASH
$2.73B
$3.86M 0.01%
80,622
-2,504
UTHR icon
824
United Therapeutics
UTHR
$21.3B
$3.85M 0.01%
9,189
+3,995
SAM icon
825
Boston Beer
SAM
$2.12B
$3.85M 0.01%
18,217
+17,055
31 32
33
34 35