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
STX icon
1001
Seagate
STX
$63.6B
$2.5M 0.01%
10,595
+1,235
NULG icon
1002
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$2.49M 0.01%
25,076
+8,922
PSN icon
1003
Parsons
PSN
$6.55B
$2.47M 0.01%
29,751
-599
IX icon
1004
ORIX
IX
$32.5B
$2.45M 0.01%
93,913
+51,595
MGK icon
1005
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.44M 0.01%
6,063
+1,986
PII icon
1006
Polaris
PII
$3.86B
$2.44M 0.01%
41,892
+846
SNPS icon
1007
Synopsys
SNPS
$87.7B
$2.43M 0.01%
4,916
-958
VRP icon
1008
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$2.42M 0.01%
97,936
+16,587
TNL icon
1009
Travel + Leisure Co
TNL
$4.55B
$2.38M 0.01%
40,092
+452
CMG icon
1010
Chipotle Mexican Grill
CMG
$47.6B
$2.38M 0.01%
60,834
-12,757
MCO icon
1011
Moody's
MCO
$86.8B
$2.38M 0.01%
5,002
+22
APD icon
1012
Air Products & Chemicals
APD
$54.1B
$2.38M 0.01%
8,733
+1,272
ISMD icon
1013
Inspire Small/Mid Cap Impact ETF
ISMD
$236M
$2.37M 0.01%
61,096
+1,083
PFF icon
1014
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.37M 0.01%
75,010
-10,075
LW icon
1015
Lamb Weston
LW
$8.26B
$2.37M 0.01%
40,750
+6,855
CROX icon
1016
Crocs
CROX
$4.73B
$2.36M 0.01%
28,300
+20,343
LH icon
1017
Labcorp
LH
$21.7B
$2.36M 0.01%
8,230
+619
FNCL icon
1018
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$2.36M 0.01%
30,892
-1,514
ZBH icon
1019
Zimmer Biomet
ZBH
$18.3B
$2.35M 0.01%
23,909
-598
OHI icon
1020
Omega Healthcare
OHI
$13.1B
$2.35M 0.01%
55,750
+16,205
CORT icon
1021
Corcept Therapeutics
CORT
$9.3B
$2.35M 0.01%
28,297
+16,304
HYLS icon
1022
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.35M 0.01%
55,872
+25,361
GBIL icon
1023
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$2.34M 0.01%
23,301
+21,939
CRS icon
1024
Carpenter Technology
CRS
$16.1B
$2.33M 0.01%
9,476
+7,378
VRTX icon
1025
Vertex Pharmaceuticals
VRTX
$115B
$2.33M 0.01%
5,942
-966
39 40
41
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