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
CHRD icon
851
Chord Energy
CHRD
$5.22B
$3.59M 0.01%
36,148
+8,664
THG icon
852
Hanover Insurance
THG
$6.54B
$3.58M 0.01%
19,705
+6,201
CARR icon
853
Carrier Global
CARR
$45B
$3.58M 0.01%
59,940
-1,959
DON icon
854
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$3.57M 0.01%
68,180
-24,310
FLQL icon
855
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$3.54M 0.01%
51,678
+15,783
NEU icon
856
NewMarket
NEU
$6.73B
$3.54M 0.01%
4,268
+3,837
FIXD icon
857
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.53M 0.01%
79,490
+1,626
W icon
858
Wayfair
W
$13B
$3.53M 0.01%
39,490
+29,392
NKE icon
859
Nike
NKE
$99.2B
$3.52M 0.01%
50,449
+14,813
DMXF icon
860
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$3.51M 0.01%
46,356
+9,082
MSI icon
861
Motorola Solutions
MSI
$60.6B
$3.5M 0.01%
7,650
+209
TGT icon
862
Target
TGT
$44.2B
$3.48M 0.01%
38,819
+11,378
NET icon
863
Cloudflare
NET
$69.2B
$3.46M 0.01%
16,119
+264
IBDY icon
864
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$940M
$3.46M 0.01%
131,776
+10,387
CF icon
865
CF Industries
CF
$12.1B
$3.45M 0.01%
38,447
-13,242
EVUS icon
866
iShares ESG Aware MSCI USA Value ETF
EVUS
$247M
$3.44M 0.01%
+109,250
DFUS icon
867
Dimensional US Equity ETF
DFUS
$18B
$3.43M 0.01%
47,328
-12,748
KMPR icon
868
Kemper
KMPR
$2.39B
$3.42M 0.01%
66,361
+36,118
CCL icon
869
Carnival Corp
CCL
$37B
$3.39M 0.01%
117,285
+25,157
TEQI icon
870
T. Rowe Price Equity Income ETF
TEQI
$356M
$3.39M 0.01%
77,280
-523
TFI icon
871
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.38M 0.01%
74,198
-3,262
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$3.38M 0.01%
43,258
+763
DMAR icon
873
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$3.38M 0.01%
82,774
-825
AVUS icon
874
Avantis US Equity ETF
AVUS
$10.3B
$3.37M 0.01%
31,030
+953
DJUN icon
875
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$3.37M 0.01%
72,455
+40,916
33 34
35
36 37