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
MAS icon
976
Masco
MAS
$12.6B
$2.64M 0.01%
37,482
+13,556
ARKQ icon
977
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$2.62M 0.01%
23,460
+2,285
JBL icon
978
Jabil
JBL
$27.2B
$2.61M 0.01%
12,028
-565
MAR icon
979
Marriott International
MAR
$85.3B
$2.61M 0.01%
10,024
-944
VOOG icon
980
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$2.61M 0.01%
5,992
+2,813
ITT icon
981
ITT
ITT
$16.2B
$2.6M 0.01%
14,556
+4,528
SHOP icon
982
Shopify
SHOP
$165B
$2.6M 0.01%
17,503
+1,663
XDSQ icon
983
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.7M
$2.6M 0.01%
65,131
+217
QQQE icon
984
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$2.6M 0.01%
25,537
+12,188
BBWI icon
985
Bath & Body Works
BBWI
$4.18B
$2.59M 0.01%
100,595
+15,403
SRE icon
986
Sempra
SRE
$62.7B
$2.59M 0.01%
28,779
+6,835
GEHC icon
987
GE HealthCare
GEHC
$32.9B
$2.58M 0.01%
34,393
+22,187
SUSA icon
988
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$2.58M 0.01%
19,033
-794
RDDT icon
989
Reddit
RDDT
$26.7B
$2.57M 0.01%
11,176
+10,248
ENB icon
990
Enbridge
ENB
$119B
$2.56M 0.01%
50,830
+6,815
EBAY icon
991
eBay
EBAY
$41B
$2.56M 0.01%
28,116
+3,661
RYN icon
992
Rayonier
RYN
$6.14B
$2.56M 0.01%
101,061
+25,323
FFIV icon
993
F5
FFIV
$16B
$2.55M 0.01%
7,892
+3,442
AEE icon
994
Ameren
AEE
$31.2B
$2.54M 0.01%
24,329
+11,661
PAYX icon
995
Paychex
PAYX
$33.4B
$2.53M 0.01%
19,945
+157
QRVO icon
996
Qorvo
QRVO
$7.26B
$2.53M 0.01%
27,758
+25,746
MELI icon
997
Mercado Libre
MELI
$87.8B
$2.52M 0.01%
1,080
+40
MORN icon
998
Morningstar
MORN
$7.23B
$2.52M 0.01%
10,878
+6,616
EIPX icon
999
FT Energy Income Partners Strategy ETF
EIPX
$503M
$2.51M 0.01%
95,962
+5,306
ALGN icon
1000
Align Technology
ALGN
$12.1B
$2.5M 0.01%
19,975
+6,704
38 39
40
41 42