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
TXG icon
1226
10x Genomics
TXG
$1.96B
$1.47M ﹤0.01%
125,804
-6,706
FHB icon
1227
First Hawaiian
FHB
$3.22B
$1.47M ﹤0.01%
59,182
+43,103
ABCB icon
1228
Ameris Bancorp
ABCB
$5.33B
$1.46M ﹤0.01%
19,942
+5,422
MGV icon
1229
Vanguard Mega Cap Value ETF
MGV
$10.8B
$1.46M ﹤0.01%
10,565
+6,923
PODD icon
1230
Insulet
PODD
$20.8B
$1.46M ﹤0.01%
4,713
+343
LDDR
1231
LifeX 2035 Income Bucket ETF
LDDR
$45.6M
$1.45M ﹤0.01%
16,893
-87
EFR
1232
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$1.44M ﹤0.01%
125,991
+125,836
CHRW icon
1233
C.H. Robinson
CHRW
$18.6B
$1.44M ﹤0.01%
10,853
-383
ANGL icon
1234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.44M ﹤0.01%
48,294
+43,076
AMG icon
1235
Affiliated Managers Group
AMG
$7.8B
$1.43M ﹤0.01%
5,990
-496
GGG icon
1236
Graco
GGG
$13.9B
$1.43M ﹤0.01%
16,769
+221
MTB icon
1237
M&T Bank
MTB
$31.3B
$1.41M ﹤0.01%
7,112
+1,345
NC icon
1238
NACCO Industries
NC
$369M
$1.4M ﹤0.01%
33,251
+58
SAFT icon
1239
Safety Insurance
SAFT
$1.17B
$1.4M ﹤0.01%
19,822
+7,865
SRPT icon
1240
Sarepta Therapeutics
SRPT
$2.26B
$1.4M ﹤0.01%
72,705
+70,946
IBTI icon
1241
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.29B
$1.4M ﹤0.01%
62,517
+18,929
NU icon
1242
Nu Holdings
NU
$81.9B
$1.4M ﹤0.01%
87,292
+5,653
VDE icon
1243
Vanguard Energy ETF
VDE
$7.17B
$1.39M ﹤0.01%
11,014
+8,137
APO icon
1244
Apollo Global Management
APO
$85.9B
$1.38M ﹤0.01%
10,370
+1,200
XBI icon
1245
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$1.38M ﹤0.01%
13,793
+614
FANG icon
1246
Diamondback Energy
FANG
$44.9B
$1.36M ﹤0.01%
9,525
-2,645
AVB icon
1247
AvalonBay Communities
AVB
$25B
$1.36M ﹤0.01%
7,053
+2,730
FRDM icon
1248
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$1.36M ﹤0.01%
30,648
-1,017
APA icon
1249
APA Corp
APA
$9.2B
$1.35M ﹤0.01%
55,791
+17,481
DOCU icon
1250
DocuSign
DOCU
$14.2B
$1.35M ﹤0.01%
18,779
-5,243
48 49
50
51 52