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
IGLB icon
1451
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$930K ﹤0.01%
18,035
+10,228
HYMB icon
1452
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$929K ﹤0.01%
37,276
-2,647
FBCV icon
1453
Fidelity Blue Chip Value ETF
FBCV
$168M
$925K ﹤0.01%
27,137
+6,752
MLPX icon
1454
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$924K ﹤0.01%
14,730
+567
NPK icon
1455
National Presto Industries
NPK
$1B
$924K ﹤0.01%
8,242
-859
FBT icon
1456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$922K ﹤0.01%
5,144
-243
YELP icon
1457
Yelp
YELP
$1.44B
$922K ﹤0.01%
29,562
+3,594
IBB icon
1458
iShares Biotechnology ETF
IBB
$8.18B
$921K ﹤0.01%
6,383
-138
TTD icon
1459
Trade Desk
TTD
$13.4B
$921K ﹤0.01%
18,795
+958
SOLV icon
1460
Solventum
SOLV
$11.9B
$920K ﹤0.01%
12,600
+91
FNDX icon
1461
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$917K ﹤0.01%
34,870
-27,307
LUV icon
1462
Southwest Airlines
LUV
$20.1B
$917K ﹤0.01%
28,725
+1,584
CLOU icon
1463
Global X Cloud Computing ETF
CLOU
$212M
$916K ﹤0.01%
39,393
-676
XYZ
1464
Block Inc
XYZ
$35.9B
$914K ﹤0.01%
12,646
+1,193
SITE icon
1465
SiteOne Landscape Supply
SITE
$5.78B
$910K ﹤0.01%
7,067
-528
APRT icon
1466
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$40.1M
$909K ﹤0.01%
22,342
-55
LEVI icon
1467
Levi Strauss
LEVI
$7.24B
$909K ﹤0.01%
39,007
+362
UTG icon
1468
Reaves Utility Income Fund
UTG
$3.75B
$908K ﹤0.01%
22,921
+152
ASB icon
1469
Associated Banc-Corp
ASB
$4.09B
$908K ﹤0.01%
35,299
+3,084
SANM icon
1470
Sanmina
SANM
$6.74B
$907K ﹤0.01%
7,879
+6,136
FDT icon
1471
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$905K ﹤0.01%
12,004
-28,517
VFC icon
1472
VF Corp
VFC
$6.42B
$905K ﹤0.01%
62,701
+29,040
HTH icon
1473
Hilltop Holdings
HTH
$2.06B
$901K ﹤0.01%
26,956
+12,768
PECO icon
1474
Phillips Edison & Co
PECO
$4.82B
$899K ﹤0.01%
26,185
+6,408
AEO icon
1475
American Eagle Outfitters
AEO
$2.94B
$898K ﹤0.01%
52,460
+30,381
57 58
59
60 61