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
BABA icon
1126
Alibaba
BABA
$358B
$1.81M 0.01%
10,134
-1,895
ALK icon
1127
Alaska Air
ALK
$6.02B
$1.8M 0.01%
36,177
+9,871
RUSHA icon
1128
Rush Enterprises Class A
RUSHA
$4.38B
$1.8M 0.01%
33,624
+9,134
NE icon
1129
Noble Corp
NE
$4.72B
$1.8M 0.01%
63,501
+5,851
FTC icon
1130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.79M 0.01%
11,126
+633
TEL icon
1131
TE Connectivity
TEL
$67.9B
$1.78M 0.01%
8,129
+1,193
TTWO icon
1132
Take-Two Interactive
TTWO
$45.2B
$1.78M 0.01%
6,904
+2,973
MGC icon
1133
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$1.78M 0.01%
7,304
+307
CGMU icon
1134
Capital Group Municipal Income ETF
CGMU
$4.61B
$1.78M 0.01%
65,230
+3,356
DAPR icon
1135
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.78M 0.01%
45,975
-79
TPH icon
1136
Tri Pointe Homes
TPH
$2.9B
$1.77M 0.01%
52,198
+3,181
FSCO
1137
FS Credit Opportunities Corp
FSCO
$1.23B
$1.77M 0.01%
255,552
-27,879
XCEM icon
1138
Columbia EM Core ex-China ETF
XCEM
$1.24B
$1.76M 0.01%
48,589
-5,943
RS icon
1139
Reliance Steel & Aluminium
RS
$15.3B
$1.76M 0.01%
6,282
+737
CCI icon
1140
Crown Castle
CCI
$39B
$1.75M 0.01%
18,191
-1,256
AWR icon
1141
American States Water
AWR
$2.86B
$1.75M 0.01%
23,920
+20,022
XAR icon
1142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$1.75M 0.01%
7,466
+2,983
GSLC icon
1143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.75M 0.01%
13,454
+3,031
HALO icon
1144
Halozyme
HALO
$7.46B
$1.75M 0.01%
23,881
+22,813
IJS icon
1145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$1.75M 0.01%
15,775
-2,544
CSHI icon
1146
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$1.74M 0.01%
35,023
+13,012
EFX icon
1147
Equifax
EFX
$26.6B
$1.74M 0.01%
6,783
+4,526
KNG icon
1148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.74M 0.01%
35,237
+3,909
UMBF icon
1149
UMB Financial
UMBF
$9.05B
$1.74M 0.01%
14,679
+3,611
IAPR icon
1150
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$1.73M 0.01%
57,669
-145
44 45
46
47 48