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
PEG icon
1176
Public Service Enterprise Group
PEG
$42.3B
$1.65M 0.01%
19,731
+1,762
XME icon
1177
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$1.64M ﹤0.01%
17,629
-140
SR icon
1178
Spire
SR
$5.44B
$1.64M ﹤0.01%
20,142
+419
LULU icon
1179
lululemon athletica
LULU
$18.8B
$1.63M ﹤0.01%
9,167
-4,984
RMD icon
1180
ResMed
RMD
$33.6B
$1.62M ﹤0.01%
5,929
-307
VONG icon
1181
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$1.61M ﹤0.01%
13,404
+6,029
SOXX icon
1182
iShares Semiconductor ETF
SOXX
$21.1B
$1.61M ﹤0.01%
5,947
+1,101
IOCT icon
1183
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$1.61M ﹤0.01%
46,999
-1,455
RDVI icon
1184
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$1.6M ﹤0.01%
62,023
-2,919
WTRG icon
1185
Essential Utilities
WTRG
$11.6B
$1.6M ﹤0.01%
40,152
+24,465
TWLO icon
1186
Twilio
TWLO
$19.1B
$1.6M ﹤0.01%
15,992
-4,823
ALRS icon
1187
Alerus Financial
ALRS
$601M
$1.59M ﹤0.01%
72,007
+7,705
EMNT icon
1188
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.59M ﹤0.01%
16,083
+2,103
RGA icon
1189
Reinsurance Group of America
RGA
$13.3B
$1.59M ﹤0.01%
8,260
-4,021
VNT icon
1190
Vontier
VNT
$5.14B
$1.59M ﹤0.01%
37,813
+24,085
ARTY
1191
iShares Future AI & Tech ETF
ARTY
$2.26B
$1.58M ﹤0.01%
34,605
+1,626
TREX icon
1192
Trex
TREX
$3.94B
$1.58M ﹤0.01%
30,500
+29,359
EWBC icon
1193
East-West Bancorp
EWBC
$14.2B
$1.57M ﹤0.01%
14,774
+152
CURI icon
1194
CuriosityStream
CURI
$192M
$1.57M ﹤0.01%
295,963
+1,194
COKE icon
1195
Coca-Cola Consolidated
COKE
$14.2B
$1.57M ﹤0.01%
13,378
+9,054
ENS icon
1196
EnerSys
ENS
$5.97B
$1.57M ﹤0.01%
13,868
+7,849
MRP
1197
Millrose Properties Inc
MRP
$4.86B
$1.56M ﹤0.01%
46,553
-145
VUSB icon
1198
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.56M ﹤0.01%
31,303
-61,242
HY icon
1199
Hyster-Yale Materials Handling
HY
$549M
$1.56M ﹤0.01%
42,281
-24
AMLP icon
1200
Alerian MLP ETF
AMLP
$12B
$1.56M ﹤0.01%
33,186
+8,287
46 47
48
49 50