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
AOS icon
1326
A.O. Smith
AOS
$9.46B
$1.16M ﹤0.01%
15,784
+2,995
IMCB icon
1327
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$1.16M ﹤0.01%
13,933
PI icon
1328
Impinj
PI
$4.85B
$1.16M ﹤0.01%
6,395
-20
DOW icon
1329
Dow Inc
DOW
$16.2B
$1.15M ﹤0.01%
50,293
-3,936
IJT icon
1330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.15M ﹤0.01%
8,147
-528
STRA icon
1331
Strategic Education
STRA
$1.9B
$1.15M ﹤0.01%
13,329
+3,345
COLM icon
1332
Columbia Sportswear
COLM
$3.05B
$1.14M ﹤0.01%
21,770
+20,281
BRC icon
1333
Brady Corp
BRC
$3.84B
$1.14M ﹤0.01%
14,580
+1,212
FEMB icon
1334
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$1.14M ﹤0.01%
38,753
-6,144
HMN icon
1335
Horace Mann Educators
HMN
$1.87B
$1.14M ﹤0.01%
25,170
+573
GPC icon
1336
Genuine Parts
GPC
$18B
$1.13M ﹤0.01%
8,165
+153
GPOR icon
1337
Gulfport Energy Corp
GPOR
$3.86B
$1.13M ﹤0.01%
6,236
+2,071
GBTC icon
1338
Grayscale Bitcoin Trust
GBTC
$35B
$1.13M ﹤0.01%
12,571
+6,802
OSIS icon
1339
OSI Systems
OSIS
$4.46B
$1.13M ﹤0.01%
4,527
-447
FDP icon
1340
Fresh Del Monte Produce
FDP
$1.82B
$1.12M ﹤0.01%
32,362
+2,221
MUR icon
1341
Murphy Oil
MUR
$4.46B
$1.12M ﹤0.01%
39,569
+4,373
CHDN icon
1342
Churchill Downs
CHDN
$8.15B
$1.12M ﹤0.01%
11,554
-1,315
IWL icon
1343
iShares Russell Top 200 ETF
IWL
$1.99B
$1.12M ﹤0.01%
6,735
STRV icon
1344
Strive 500 ETF
STRV
$1.02B
$1.12M ﹤0.01%
25,914
-391
TMHC icon
1345
Taylor Morrison
TMHC
$5.97B
$1.12M ﹤0.01%
16,935
+7,159
AEM icon
1346
Agnico Eagle Mines
AEM
$83.6B
$1.11M ﹤0.01%
6,573
+155
EJAN icon
1347
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$1.11M ﹤0.01%
33,377
-598
CCS icon
1348
Century Communities
CCS
$1.83B
$1.11M ﹤0.01%
17,453
+1,478
REXR icon
1349
Rexford Industrial Realty
REXR
$9.48B
$1.1M ﹤0.01%
26,823
-4,306
AGO icon
1350
Assured Guaranty
AGO
$4.19B
$1.1M ﹤0.01%
12,976
+3,480
52 53
54
55 56