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
KURA icon
1376
Kura Oncology
KURA
$925M
$1.05M ﹤0.01%
118,363
+76,957
ARKG icon
1377
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.04M ﹤0.01%
37,533
-144
BCAT icon
1378
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$1.04M ﹤0.01%
70,296
-183
CDP icon
1379
COPT Defense Properties
CDP
$3.3B
$1.04M ﹤0.01%
35,740
+5,699
VTWO icon
1380
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.04M ﹤0.01%
10,623
+269
LNW
1381
DELISTED
Light & Wonder
LNW
$1.03M ﹤0.01%
12,336
+5,094
CSL icon
1382
Carlisle Companies
CSL
$13.9B
$1.03M ﹤0.01%
3,142
+66
FIS icon
1383
Fidelity National Information Services
FIS
$34.5B
$1.03M ﹤0.01%
15,679
-19,558
NHI icon
1384
National Health Investors
NHI
$3.66B
$1.03M ﹤0.01%
13,004
-167
ESGE icon
1385
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$1.03M ﹤0.01%
23,785
+2,037
ACIW icon
1386
ACI Worldwide
ACIW
$4.95B
$1.03M ﹤0.01%
19,540
+15,228
RPM icon
1387
RPM International
RPM
$13.7B
$1.03M ﹤0.01%
8,736
+2,934
ADM icon
1388
Archer Daniels Midland
ADM
$27.9B
$1.03M ﹤0.01%
17,229
-32
DBAW icon
1389
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$217M
$1.03M ﹤0.01%
26,111
+2,500
MGEE icon
1390
MGE Energy Inc
MGEE
$2.93B
$1.03M ﹤0.01%
12,225
+527
CFFN icon
1391
Capitol Federal Financial
CFFN
$918M
$1.03M ﹤0.01%
161,772
+82,960
VRTS icon
1392
Virtus Investment Partners
VRTS
$1.13B
$1.03M ﹤0.01%
5,405
+3,272
FCFS icon
1393
FirstCash
FCFS
$7.17B
$1.02M ﹤0.01%
6,467
+3,481
CP icon
1394
Canadian Pacific Kansas City
CP
$66.1B
$1.02M ﹤0.01%
13,736
+1,056
LCTD icon
1395
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$1.02M ﹤0.01%
19,081
-49,992
XBJA icon
1396
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$1.02M ﹤0.01%
32,477
+365
CMS icon
1397
CMS Energy
CMS
$21.3B
$1.01M ﹤0.01%
13,847
+709
NXTG icon
1398
First Trust Indxx NextG ETF
NXTG
$408M
$1.01M ﹤0.01%
9,791
-239
SONO icon
1399
Sonos
SONO
$2.19B
$1.01M ﹤0.01%
64,176
+4,280
XBJL icon
1400
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$1.01M ﹤0.01%
27,073
+344
54 55
56
57 58