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
HAYW icon
1301
Hayward Holdings
HAYW
$3.45B
$1.21M ﹤0.01%
79,997
+22,731
EQR icon
1302
Equity Residential
EQR
$23.1B
$1.21M ﹤0.01%
18,661
+12,970
SPD icon
1303
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$1.2M ﹤0.01%
30,483
+29,643
SMCI icon
1304
Super Micro Computer
SMCI
$18.9B
$1.2M ﹤0.01%
25,089
-3,049
IRM icon
1305
Iron Mountain
IRM
$23.9B
$1.2M ﹤0.01%
11,739
+3,324
MFA
1306
MFA Financial
MFA
$970M
$1.2M ﹤0.01%
130,145
+33,373
FXL icon
1307
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.2M ﹤0.01%
7,116
-22
SLM icon
1308
SLM Corp
SLM
$5.45B
$1.2M ﹤0.01%
43,186
-11,207
WERN icon
1309
Werner Enterprises
WERN
$1.82B
$1.19M ﹤0.01%
45,345
+2,811
AIQ icon
1310
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$1.19M ﹤0.01%
24,050
+5,894
FAF icon
1311
First American
FAF
$6.51B
$1.19M ﹤0.01%
18,458
+9,027
MTD icon
1312
Mettler-Toledo International
MTD
$28.3B
$1.19M ﹤0.01%
966
+98
THQ
1313
abrdn Healthcare Opportunities Fund
THQ
$773M
$1.19M ﹤0.01%
68,596
+12,199
CVMC icon
1314
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.1M
$1.18M ﹤0.01%
18,620
+2,195
KDP icon
1315
Keurig Dr Pepper
KDP
$38.8B
$1.18M ﹤0.01%
46,242
-33,513
NXST icon
1316
Nexstar Media Group
NXST
$6.14B
$1.18M ﹤0.01%
5,958
+720
AVY icon
1317
Avery Dennison
AVY
$14.2B
$1.17M ﹤0.01%
7,237
+1,411
TDG icon
1318
TransDigm Group
TDG
$71.6B
$1.17M ﹤0.01%
888
-84
FTV icon
1319
Fortive
FTV
$17.4B
$1.17M ﹤0.01%
23,872
+6,464
WGO icon
1320
Winnebago Industries
WGO
$1.13B
$1.17M ﹤0.01%
34,950
-3,640
NOCT icon
1321
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$1.17M ﹤0.01%
20,516
-4,823
APG icon
1322
APi Group
APG
$16.3B
$1.17M ﹤0.01%
33,910
+11,861
NTCT icon
1323
NETSCOUT
NTCT
$1.99B
$1.17M ﹤0.01%
45,084
+20,223
BIV icon
1324
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$1.16M ﹤0.01%
14,866
+5,810
ESNT icon
1325
Essent Group
ESNT
$6.3B
$1.16M ﹤0.01%
18,257
-1,818
51 52
53
54 55