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
AMLP icon
1201
Alerian MLP ETF
AMLP
$11.3B
$1.56M ﹤0.01%
33,186
+8,287
VLY icon
1202
Valley National Bancorp
VLY
$7.07B
$1.55M ﹤0.01%
146,193
+52,860
RMBS icon
1203
Rambus
RMBS
$13.1B
$1.55M ﹤0.01%
14,844
-1,423
XYL icon
1204
Xylem
XYL
$33.6B
$1.54M ﹤0.01%
10,465
+477
FTXL icon
1205
First Trust Nasdaq Semiconductor ETF
FTXL
$1.67B
$1.53M ﹤0.01%
13,709
+2,548
DUHP icon
1206
Dimensional US High Profitability ETF
DUHP
$10.7B
$1.53M ﹤0.01%
40,597
+912
BALL icon
1207
Ball Corp
BALL
$15.2B
$1.53M ﹤0.01%
30,380
-28,695
NWE icon
1208
NorthWestern Energy
NWE
$4.15B
$1.53M ﹤0.01%
26,125
+22,121
WSBC icon
1209
WesBanco
WSBC
$3.38B
$1.53M ﹤0.01%
47,883
+24,461
ESML icon
1210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$1.53M ﹤0.01%
33,842
+5,197
UWM icon
1211
ProShares Ultra Russell2000
UWM
$310M
$1.52M ﹤0.01%
+32,882
LNT icon
1212
Alliant Energy
LNT
$17.1B
$1.52M ﹤0.01%
22,582
+1,518
TDC icon
1213
Teradata
TDC
$2.69B
$1.51M ﹤0.01%
70,367
+19,876
PJFV icon
1214
PGIM Jennison Focused Value ETF
PJFV
$38.8M
$1.51M ﹤0.01%
19,071
+1,436
SWKS icon
1215
Skyworks Solutions
SWKS
$8.36B
$1.51M ﹤0.01%
19,636
-616
ONEQ icon
1216
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.48B
$1.51M ﹤0.01%
16,919
+365
ROL icon
1217
Rollins
ROL
$30.3B
$1.49M ﹤0.01%
25,392
-3,937
BKLN icon
1218
Invesco Senior Loan ETF
BKLN
$7.77B
$1.49M ﹤0.01%
71,264
+6,632
CRDO icon
1219
Credo Technology Group
CRDO
$23.4B
$1.49M ﹤0.01%
10,222
+1,713
BSCR icon
1220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$1.48M ﹤0.01%
75,223
-5,655
XHLF icon
1221
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.48M ﹤0.01%
29,384
+8
PEN icon
1222
Penumbra
PEN
$14B
$1.48M ﹤0.01%
5,846
+104
GSEW icon
1223
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$1.48M ﹤0.01%
17,359
-732
MGRC icon
1224
McGrath RentCorp
MGRC
$2.73B
$1.48M ﹤0.01%
12,583
+3,006
AYI icon
1225
Acuity Brands
AYI
$9.61B
$1.48M ﹤0.01%
4,282
+2,615
47 48
49
50 51