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
DGRS icon
951
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
$2.78M 0.01%
55,579
-670
EQIX icon
952
Equinix
EQIX
$74.3B
$2.78M 0.01%
3,544
+722
SIRI icon
953
SiriusXM
SIRI
$7.25B
$2.77M 0.01%
119,094
-1,342
DTH icon
954
WisdomTree International High Dividend Fund
DTH
$511M
$2.76M 0.01%
56,213
+52,008
AMKR icon
955
Amkor Technology
AMKR
$10.8B
$2.76M 0.01%
97,100
+45,160
VXUS icon
956
Vanguard Total International Stock ETF
VXUS
$115B
$2.76M 0.01%
37,522
-4,102
FAST icon
957
Fastenal
FAST
$49B
$2.75M 0.01%
56,092
+361
IWY icon
958
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.75M 0.01%
10,039
+149
BC icon
959
Brunswick
BC
$4.85B
$2.75M 0.01%
43,426
+5,640
UHS icon
960
Universal Health Services
UHS
$14B
$2.75M 0.01%
13,434
+2,326
G icon
961
Genpact
G
$8.18B
$2.72M 0.01%
64,975
+61,221
ODFL icon
962
Old Dominion Freight Line
ODFL
$32.7B
$2.71M 0.01%
19,246
+4,081
AMP icon
963
Ameriprise Financial
AMP
$45.6B
$2.71M 0.01%
5,510
-346
CAH icon
964
Cardinal Health
CAH
$47.4B
$2.68M 0.01%
17,096
+3,961
PATH icon
965
UiPath
PATH
$8.7B
$2.68M 0.01%
200,217
-111,856
OKLO
966
Oklo
OKLO
$13.1B
$2.68M 0.01%
23,974
+8,902
OKTA icon
967
Okta
OKTA
$15.6B
$2.67M 0.01%
29,118
-945
COIN icon
968
Coinbase
COIN
$68.1B
$2.67M 0.01%
7,903
-1,200
IPG
969
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.01%
95,220
+3,551
MKC icon
970
McCormick & Company Non-Voting
MKC
$18.2B
$2.66M 0.01%
39,726
+11,339
ZION icon
971
Zions Bancorporation
ZION
$8.74B
$2.65M 0.01%
46,776
+4,897
SYFI
972
AB Short Duration High Yield ETF
SYFI
$844M
$2.64M 0.01%
73,170
+68,096
BKH icon
973
Black Hills Corp
BKH
$5.41B
$2.64M 0.01%
42,903
+33,934
SIVR icon
974
abrdn Physical Silver Shares ETF
SIVR
$4.67B
$2.64M 0.01%
59,399
+398
PWR icon
975
Quanta Services
PWR
$65.3B
$2.64M 0.01%
6,371
+662
37 38
39
40 41