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
FLHY icon
1426
Franklin High Yield Corporate ETF
FLHY
$704M
$968K ﹤0.01%
39,442
+17,236
LTC
1427
LTC Properties
LTC
$1.64B
$966K ﹤0.01%
26,218
+5,027
BXP icon
1428
Boston Properties
BXP
$11.2B
$964K ﹤0.01%
12,965
+5,752
KOCT icon
1429
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$964K ﹤0.01%
29,193
-7,408
DLN icon
1430
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$963K ﹤0.01%
11,068
+2,451
GRID icon
1431
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$961K ﹤0.01%
6,364
+1,309
TGNA icon
1432
TEGNA Inc
TGNA
$3.17B
$960K ﹤0.01%
47,222
-4,106
IEX icon
1433
IDEX
IEX
$13.3B
$959K ﹤0.01%
5,894
+3,808
NAPR icon
1434
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$959K ﹤0.01%
18,223
-4,764
APPN icon
1435
Appian
APPN
$2.69B
$958K ﹤0.01%
31,322
+24,047
AFRM icon
1436
Affirm
AFRM
$24.2B
$954K ﹤0.01%
13,056
+8,290
FITB icon
1437
Fifth Third Bancorp
FITB
$31.5B
$947K ﹤0.01%
21,251
+577
FEM icon
1438
First Trust Emerging Markets AlphaDEX Fund
FEM
$465M
$946K ﹤0.01%
34,906
-80,419
SMR icon
1439
NuScale Power
SMR
$4.84B
$946K ﹤0.01%
26,278
+10,018
KEY icon
1440
KeyCorp
KEY
$22.5B
$943K ﹤0.01%
50,479
+5,226
KLIC icon
1441
Kulicke & Soffa
KLIC
$2.45B
$943K ﹤0.01%
23,198
+3,522
NVST icon
1442
Envista
NVST
$3.6B
$943K ﹤0.01%
46,312
+4,508
DBEF icon
1443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$941K ﹤0.01%
20,263
-1,048
OBND icon
1444
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$51M
$938K ﹤0.01%
+35,683
LEN icon
1445
Lennar Class A
LEN
$29B
$937K ﹤0.01%
7,432
-279
CABO icon
1446
Cable One
CABO
$757M
$936K ﹤0.01%
5,285
+3,006
LII icon
1447
Lennox International
LII
$17.3B
$935K ﹤0.01%
1,766
+267
INDB icon
1448
Independent Bank
INDB
$3.82B
$933K ﹤0.01%
13,487
+3,200
ALE icon
1449
Allete
ALE
$932K ﹤0.01%
14,035
+2,121
IYJ icon
1450
iShares US Industrials ETF
IYJ
$1.71B
$932K ﹤0.01%
6,388
-325
56 57
58
59 60