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
TRGP icon
1401
Targa Resources
TRGP
$37.9B
$1.01M ﹤0.01%
6,045
+1,035
GLRY icon
1402
Inspire Growth ETF
GLRY
$117M
$1.01M ﹤0.01%
27,120
+2,428
XBAP icon
1403
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$138M
$1.01M ﹤0.01%
26,617
+333
FN icon
1404
Fabrinet
FN
$16.2B
$1.01M ﹤0.01%
2,760
+421
NWL icon
1405
Newell Brands
NWL
$1.58B
$1.01M ﹤0.01%
192,003
-17,641
XBOC icon
1406
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.2M
$1.01M ﹤0.01%
30,683
+359
COUR icon
1407
Coursera
COUR
$1.32B
$1M ﹤0.01%
85,645
+22,466
DECK icon
1408
Deckers Outdoor
DECK
$15.2B
$1M ﹤0.01%
9,895
+692
RKLB icon
1409
Rocket Lab Corp
RKLB
$29.6B
$999K ﹤0.01%
20,844
+12,353
NPFI icon
1410
Nuveen Preferred and Income ETF
NPFI
$80.3M
$995K ﹤0.01%
37,554
+34,821
PINC
1411
DELISTED
Premier
PINC
$991K ﹤0.01%
35,665
-622
ADNT icon
1412
Adient
ADNT
$1.5B
$990K ﹤0.01%
41,112
-184
EZBC icon
1413
Franklin Bitcoin ETF
EZBC
$515M
$990K ﹤0.01%
14,949
+477
JHML icon
1414
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$990K ﹤0.01%
12,630
-1,632
EPAM icon
1415
EPAM Systems
EPAM
$11.4B
$987K ﹤0.01%
6,546
+71
SHEN icon
1416
Shenandoah Telecom
SHEN
$653M
$986K ﹤0.01%
73,475
+58
CSGS icon
1417
CSG Systems International
CSGS
$2.2B
$983K ﹤0.01%
15,264
-905
YLDE icon
1418
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$981K ﹤0.01%
+17,966
WABC icon
1419
Westamerica Bancorp
WABC
$1.23B
$979K ﹤0.01%
19,585
+12,133
IYH icon
1420
iShares US Healthcare ETF
IYH
$3.63B
$978K ﹤0.01%
16,661
+144
SMMD icon
1421
iShares Russell 2500 ETF
SMMD
$2.15B
$978K ﹤0.01%
13,268
+289
FDL icon
1422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$975K ﹤0.01%
22,451
+2,111
SE icon
1423
Sea Limited
SE
$73.6B
$973K ﹤0.01%
5,442
+792
CHE icon
1424
Chemed
CHE
$6.05B
$972K ﹤0.01%
2,170
+286
DFEV icon
1425
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$971K ﹤0.01%
+30,464
55 56
57
58 59