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
KURA icon
1376
Kura Oncology
KURA
$767M
$1.05M ﹤0.01%
118,363
+76,957
ARKG icon
1377
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.04M ﹤0.01%
37,533
-144
BCAT icon
1378
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$1.04M ﹤0.01%
70,296
-183
CDP icon
1379
COPT Defense Properties
CDP
$3.63B
$1.04M ﹤0.01%
35,740
+5,699
VTWO icon
1380
Vanguard Russell 2000 ETF
VTWO
$14B
$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
$14B
$1.03M ﹤0.01%
3,142
+66
FIS icon
1383
Fidelity National Information Services
FIS
$26.3B
$1.03M ﹤0.01%
15,679
-19,558
NHI icon
1384
National Health Investors
NHI
$4.13B
$1.03M ﹤0.01%
13,004
-167
ESGE icon
1385
iShares ESG Aware MSCI EM ETF
ESGE
$6.24B
$1.03M ﹤0.01%
23,785
+2,037
ACIW icon
1386
ACI Worldwide
ACIW
$4.08B
$1.03M ﹤0.01%
19,540
+15,228
RPM icon
1387
RPM International
RPM
$13B
$1.03M ﹤0.01%
8,736
+2,934
ADM icon
1388
Archer Daniels Midland
ADM
$34.9B
$1.03M ﹤0.01%
17,229
-32
DBAW icon
1389
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$235M
$1.03M ﹤0.01%
26,111
+2,500
MGEE icon
1390
MGE Energy Inc
MGEE
$2.75B
$1.03M ﹤0.01%
12,225
+527
CFFN icon
1391
Capitol Federal Financial
CFFN
$891M
$1.03M ﹤0.01%
161,772
+82,960
VRTS icon
1392
Virtus Investment Partners
VRTS
$879M
$1.03M ﹤0.01%
5,405
+3,272
FCFS icon
1393
FirstCash
FCFS
$8.49B
$1.02M ﹤0.01%
6,467
+3,481
CP icon
1394
Canadian Pacific Kansas City
CP
$73.3B
$1.02M ﹤0.01%
13,736
+1,056
LCTD icon
1395
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$1.02M ﹤0.01%
19,081
-49,992
XBJA icon
1396
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$1.02M ﹤0.01%
32,477
+365
CMS icon
1397
CMS Energy
CMS
$24.1B
$1.01M ﹤0.01%
13,847
+709
SONO icon
1398
Sonos
SONO
$1.64B
$1.01M ﹤0.01%
64,176
+4,280
XBJL icon
1399
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.7M
$1.01M ﹤0.01%
27,073
+344
NXTG icon
1400
First Trust Indxx NextG ETF
NXTG
$437M
$1.01M ﹤0.01%
9,791
-239
54 55
56
57 58