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
HAYW icon
1301
Hayward Holdings
HAYW
$3.09B
$1.21M ﹤0.01%
79,997
+22,731
EQR icon
1302
Equity Residential
EQR
$22.7B
$1.21M ﹤0.01%
18,661
+12,970
SPD icon
1303
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.2M ﹤0.01%
30,483
+29,643
SMCI icon
1304
Super Micro Computer
SMCI
$19.1B
$1.2M ﹤0.01%
25,089
-3,049
IRM icon
1305
Iron Mountain
IRM
$31.8B
$1.2M ﹤0.01%
11,739
+3,324
MFA
1306
MFA Financial
MFA
$1.01B
$1.2M ﹤0.01%
130,145
+33,373
FXL icon
1307
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$1.2M ﹤0.01%
7,116
-22
SLM icon
1308
SLM Corp
SLM
$3.97B
$1.2M ﹤0.01%
43,186
-11,207
WERN icon
1309
Werner Enterprises
WERN
$1.63B
$1.19M ﹤0.01%
45,345
+2,811
AIQ icon
1310
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$1.19M ﹤0.01%
24,050
+5,894
FAF icon
1311
First American
FAF
$6.74B
$1.19M ﹤0.01%
18,458
+9,027
MTD icon
1312
Mettler-Toledo International
MTD
$24.4B
$1.19M ﹤0.01%
966
+98
THQ
1313
abrdn Healthcare Opportunities Fund
THQ
$742M
$1.19M ﹤0.01%
68,596
+12,199
CVMC icon
1314
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.9M
$1.18M ﹤0.01%
18,620
+2,195
KDP icon
1315
Keurig Dr Pepper
KDP
$37.4B
$1.18M ﹤0.01%
46,242
-33,513
NXST icon
1316
Nexstar Media Group
NXST
$7.17B
$1.18M ﹤0.01%
5,958
+720
AVY icon
1317
Avery Dennison
AVY
$13.2B
$1.17M ﹤0.01%
7,237
+1,411
TDG icon
1318
TransDigm Group
TDG
$70.5B
$1.17M ﹤0.01%
888
-84
FTV icon
1319
Fortive
FTV
$16.6B
$1.17M ﹤0.01%
23,872
+6,464
WGO icon
1320
Winnebago Industries
WGO
$960M
$1.17M ﹤0.01%
34,950
-3,640
NOCT icon
1321
Innovator Growth-100 Power Buffer ETF October
NOCT
$247M
$1.17M ﹤0.01%
20,516
-4,823
NTCT icon
1322
NETSCOUT
NTCT
$2.18B
$1.17M ﹤0.01%
45,084
+20,223
APG icon
1323
APi Group
APG
$17.8B
$1.17M ﹤0.01%
33,910
+11,861
BIV icon
1324
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.16M ﹤0.01%
14,866
+5,810
ESNT icon
1325
Essent Group
ESNT
$5.48B
$1.16M ﹤0.01%
18,257
-1,818
51 52
53
54 55