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
IGLB icon
1451
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$930K ﹤0.01%
18,035
+10,228
HYMB icon
1452
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$929K ﹤0.01%
37,276
-2,647
FBCV icon
1453
Fidelity Blue Chip Value ETF
FBCV
$141M
$925K ﹤0.01%
27,137
+6,752
MLPX icon
1454
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$924K ﹤0.01%
14,730
+567
NPK icon
1455
National Presto Industries
NPK
$750M
$924K ﹤0.01%
8,242
-859
FBT icon
1456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$922K ﹤0.01%
5,144
-243
YELP icon
1457
Yelp
YELP
$1.88B
$922K ﹤0.01%
29,562
+3,594
IBB icon
1458
iShares Biotechnology ETF
IBB
$8.6B
$921K ﹤0.01%
6,383
-138
TTD icon
1459
Trade Desk
TTD
$17.7B
$921K ﹤0.01%
18,795
+958
SOLV icon
1460
Solventum
SOLV
$14B
$920K ﹤0.01%
12,600
+91
FNDX icon
1461
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$917K ﹤0.01%
34,870
-27,307
LUV icon
1462
Southwest Airlines
LUV
$21.8B
$917K ﹤0.01%
28,725
+1,584
CLOU icon
1463
Global X Cloud Computing ETF
CLOU
$270M
$916K ﹤0.01%
39,393
-676
XYZ
1464
Block Inc
XYZ
$39.2B
$914K ﹤0.01%
12,646
+1,193
SITE icon
1465
SiteOne Landscape Supply
SITE
$5.67B
$910K ﹤0.01%
7,067
-528
APRT icon
1466
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$909K ﹤0.01%
22,342
-55
LEVI icon
1467
Levi Strauss
LEVI
$8.81B
$909K ﹤0.01%
39,007
+362
ASB icon
1468
Associated Banc-Corp
ASB
$4.44B
$908K ﹤0.01%
35,299
+3,084
UTG icon
1469
Reaves Utility Income Fund
UTG
$3.32B
$908K ﹤0.01%
22,921
+152
SANM icon
1470
Sanmina
SANM
$8.01B
$907K ﹤0.01%
7,879
+6,136
FDT icon
1471
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$768M
$905K ﹤0.01%
12,004
-28,517
VFC icon
1472
VF Corp
VFC
$7.43B
$905K ﹤0.01%
62,701
+29,040
HTH icon
1473
Hilltop Holdings
HTH
$2.14B
$901K ﹤0.01%
26,956
+12,768
PECO icon
1474
Phillips Edison & Co
PECO
$4.44B
$899K ﹤0.01%
26,185
+6,408
AEO icon
1475
American Eagle Outfitters
AEO
$4.64B
$898K ﹤0.01%
52,460
+30,381
57 58
59
60 61