Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
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
SF icon
876
Stifel
SF
$10.8B
$3.37M 0.01%
29,654
+16,616
INGR icon
877
Ingredion
INGR
$7.05B
$3.35M 0.01%
27,478
+24,868
ET icon
878
Energy Transfer Partners
ET
$64.5B
$3.35M 0.01%
195,533
+50,145
GDX icon
879
VanEck Gold Miners ETF
GDX
$29.9B
$3.35M 0.01%
43,789
+2,112
GTLB icon
880
GitLab
GTLB
$3.84B
$3.34M 0.01%
74,152
+14,367
FXU icon
881
First Trust Utilities AlphaDEX Fund
FXU
$864M
$3.34M 0.01%
73,541
+2,323
LQD icon
882
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$3.34M 0.01%
29,928
-4,422
UNM icon
883
Unum
UNM
$11.9B
$3.33M 0.01%
42,878
+28,436
INVH icon
884
Invitation Homes
INVH
$15.3B
$3.33M 0.01%
113,664
+35,747
SMH icon
885
VanEck Semiconductor ETF
SMH
$44.7B
$3.33M 0.01%
10,211
+491
BSY icon
886
Bentley Systems
BSY
$11.5B
$3.27M 0.01%
63,619
+17,826
MAN icon
887
ManpowerGroup
MAN
$1.22B
$3.27M 0.01%
86,210
+69,492
EXLS icon
888
EXL Service
EXLS
$4.67B
$3.27M 0.01%
74,164
+53,651
D icon
889
Dominion Energy
D
$55.7B
$3.26M 0.01%
53,225
-387,366
ARKF icon
890
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$3.23M 0.01%
56,814
+5,590
CBT icon
891
Cabot Corp
CBT
$3.58B
$3.22M 0.01%
42,390
-1,313
AHR icon
892
American Healthcare REIT
AHR
$9.91B
$3.22M 0.01%
76,700
-103,662
BRBR icon
893
BellRing Brands
BRBR
$2.19B
$3.21M 0.01%
88,287
+85,113
WEC icon
894
WEC Energy
WEC
$38.4B
$3.19M 0.01%
27,810
+5,114
CACI icon
895
CACI
CACI
$13.4B
$3.18M 0.01%
6,381
+3,485
EMR icon
896
Emerson Electric
EMR
$74.8B
$3.18M 0.01%
24,240
+983
VST icon
897
Vistra
VST
$54.6B
$3.17M 0.01%
16,153
+3,586
VICI icon
898
VICI Properties
VICI
$30.6B
$3.15M 0.01%
96,436
+1,594
HST icon
899
Host Hotels & Resorts
HST
$12.9B
$3.14M 0.01%
184,726
+139,949
FRT icon
900
Federal Realty Investment Trust
FRT
$9.18B
$3.12M 0.01%
30,821
+24,853
34 35
36
37 38