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
+$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 4.48%
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
$40.9B
$1.65M 0.01%
19,731
+1,762
XME icon
1177
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$1.64M ﹤0.01%
17,629
-140
SR icon
1178
Spire
SR
$5.01B
$1.64M ﹤0.01%
20,142
+419
LULU icon
1179
lululemon athletica
LULU
$20.2B
$1.63M ﹤0.01%
9,167
-4,984
RMD icon
1180
ResMed
RMD
$37.6B
$1.62M ﹤0.01%
5,929
-307
VONG icon
1181
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$1.61M ﹤0.01%
13,404
+6,029
SOXX icon
1182
iShares Semiconductor ETF
SOXX
$21.4B
$1.61M ﹤0.01%
5,947
+1,101
IOCT icon
1183
Innovator International Developed Power Buffer ETF October
IOCT
$193M
$1.61M ﹤0.01%
46,999
-1,455
RDVI icon
1184
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$1.6M ﹤0.01%
62,023
-2,919
WTRG icon
1185
Essential Utilities
WTRG
$11B
$1.6M ﹤0.01%
40,152
+24,465
TWLO icon
1186
Twilio
TWLO
$18.8B
$1.6M ﹤0.01%
15,992
-4,823
ALRS icon
1187
Alerus Financial
ALRS
$619M
$1.59M ﹤0.01%
72,007
+7,705
EMNT icon
1188
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.59M ﹤0.01%
16,083
+2,103
VNT icon
1189
Vontier
VNT
$5.43B
$1.59M ﹤0.01%
37,813
+24,085
RGA icon
1190
Reinsurance Group of America
RGA
$13.1B
$1.59M ﹤0.01%
8,260
-4,021
ARTY
1191
iShares Future AI & Tech ETF
ARTY
$2.28B
$1.58M ﹤0.01%
34,605
+1,626
TREX icon
1192
Trex
TREX
$4.48B
$1.58M ﹤0.01%
30,500
+29,359
EWBC icon
1193
East-West Bancorp
EWBC
$15.7B
$1.57M ﹤0.01%
14,774
+152
CURI icon
1194
CuriosityStream
CURI
$219M
$1.57M ﹤0.01%
295,963
+1,194
ENS icon
1195
EnerSys
ENS
$6.82B
$1.57M ﹤0.01%
13,868
+7,849
COKE icon
1196
Coca-Cola Consolidated
COKE
$9.95B
$1.57M ﹤0.01%
13,378
+9,054
VUSB icon
1197
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$1.56M ﹤0.01%
31,303
-61,242
MRP
1198
Millrose Properties Inc
MRP
$4.93B
$1.56M ﹤0.01%
46,553
-145
HY icon
1199
Hyster-Yale Materials Handling
HY
$583M
$1.56M ﹤0.01%
42,281
-24
MCY icon
1200
Mercury Insurance
MCY
$4.83B
$1.56M ﹤0.01%
18,361
+4,358
46 47
48
49 50