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
PTNQ icon
1151
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.73M 0.01%
22,359
-1,209
STRL icon
1152
Sterling Infrastructure
STRL
$9.8B
$1.73M 0.01%
5,094
-391
SFLR icon
1153
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$1.73M 0.01%
47,968
+29,257
MPW icon
1154
Medical Properties Trust
MPW
$3.03B
$1.73M 0.01%
340,305
+313,803
FRPT icon
1155
Freshpet
FRPT
$3.1B
$1.72M 0.01%
31,228
+15,478
HEFA icon
1156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.71M 0.01%
43,236
-283,175
DRS icon
1157
Leonardo DRS
DRS
$8.96B
$1.71M 0.01%
37,677
+30,958
AVGE icon
1158
Avantis All Equity Markets ETF
AVGE
$666M
$1.71M 0.01%
20,475
+20,416
RIO icon
1159
Rio Tinto
RIO
$123B
$1.7M 0.01%
25,814
+1,923
WTW icon
1160
Willis Towers Watson
WTW
$31.7B
$1.7M 0.01%
4,930
-209
BLOK icon
1161
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.69M 0.01%
25,265
+743
K
1162
DELISTED
Kellanova
K
$1.69M 0.01%
20,649
+6,361
PPG icon
1163
PPG Industries
PPG
$23.3B
$1.69M 0.01%
16,068
+599
GBCI icon
1164
Glacier Bancorp
GBCI
$5.78B
$1.68M 0.01%
34,581
-1,638
CELH icon
1165
Celsius Holdings
CELH
$11.3B
$1.68M 0.01%
29,250
+8,552
NCPB icon
1166
Nuveen Core Plus Bond ETF
NCPB
$56.9M
$1.67M 0.01%
65,660
+7,416
EXC icon
1167
Exelon
EXC
$44.2B
$1.66M 0.01%
36,965
+3,040
VMBS icon
1168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.66M 0.01%
35,396
-845
KNX icon
1169
Knight Transportation
KNX
$8.64B
$1.66M 0.01%
42,000
+391
NOBL icon
1170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.66M 0.01%
16,078
+9,309
SCHO icon
1171
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.65M 0.01%
67,798
-20,146
ETHA
1172
iShares Ethereum Trust ETF
ETHA
$1.69B
$1.65M 0.01%
52,489
+17,675
IJJ icon
1173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.65M 0.01%
12,733
-3,027
VTRS icon
1174
Viatris
VTRS
$13.4B
$1.65M 0.01%
166,850
+51,134
MPWR icon
1175
Monolithic Power Systems
MPWR
$45.5B
$1.65M 0.01%
1,793
+61
45 46
47
48 49