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
+$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 4.48%
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
QQXT icon
901
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$201M
$3.12M 0.01%
31,543
+910
IJK icon
902
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$3.12M 0.01%
32,527
-375
EA icon
903
Electronic Arts
EA
$51B
$3.1M 0.01%
15,390
+2,242
TSLX icon
904
Sixth Street Specialty
TSLX
$2.1B
$3.1M 0.01%
135,502
+71,126
AXON icon
905
Axon Enterprise
AXON
$43B
$3.1M 0.01%
4,314
-785
FYX icon
906
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$3.08M 0.01%
28,258
+59
AMT icon
907
American Tower
AMT
$83.6B
$3.07M 0.01%
15,961
-3,955
HBAN icon
908
Huntington Bancshares
HBAN
$26.9B
$3.06M 0.01%
177,018
+7,373
SSNC icon
909
SS&C Technologies
SSNC
$20.7B
$3.06M 0.01%
34,433
-2,438
DFUV icon
910
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$3.05M 0.01%
68,311
-12,401
RY icon
911
Royal Bank of Canada
RY
$234B
$3.04M 0.01%
20,608
+9,949
OGE icon
912
OGE Energy
OGE
$9.03B
$3.02M 0.01%
65,338
-2,058
ROP icon
913
Roper Technologies
ROP
$38.4B
$3.02M 0.01%
6,054
+952
CL icon
914
Colgate-Palmolive
CL
$69B
$3.01M 0.01%
37,680
+4,735
MBND icon
915
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
$3.01M 0.01%
110,097
-1,814
FPXI icon
916
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$171M
$3.01M 0.01%
50,238
+4,241
RSG icon
917
Republic Services
RSG
$67.8B
$3.01M 0.01%
13,104
+1,214
REYN icon
918
Reynolds Consumer Products
REYN
$4.76B
$3M 0.01%
122,763
+95,524
CGXU icon
919
Capital Group International Focus Equity ETF
CGXU
$4.89B
$2.99M 0.01%
101,093
+10,898
EET icon
920
ProShares Ultra MSCI Emerging Markets
EET
$47.4M
$2.99M 0.01%
+38,965
SNAP icon
921
Snap
SNAP
$12.9B
$2.99M 0.01%
387,935
+130,172
HUN icon
922
Huntsman Corp
HUN
$1.94B
$2.99M 0.01%
332,868
+165,587
IFRA icon
923
iShares US Infrastructure ETF
IFRA
$3.47B
$2.98M 0.01%
56,384
-16,228
DFAT icon
924
Dimensional US Targeted Value ETF
DFAT
$12.8B
$2.97M 0.01%
50,988
-2,138
DFSV icon
925
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$2.97M 0.01%
93,221
-61,118
35 36
37
38 39