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
+$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 4.48%
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
CPB icon
1501
Campbell Soup
CPB
$8.05B
$851K ﹤0.01%
26,943
+16,662
DCI icon
1502
Donaldson
DCI
$11.9B
$850K ﹤0.01%
10,389
-1,924
AX icon
1503
Axos Financial
AX
$5.36B
$846K ﹤0.01%
9,993
-240
NIC icon
1504
Nicolet Bankshares
NIC
$2.17B
$843K ﹤0.01%
6,267
+41
BBCA icon
1505
JPMorgan BetaBuilders Canada ETF
BBCA
$9.96B
$836K ﹤0.01%
9,587
-159
FTQI icon
1506
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$773M
$836K ﹤0.01%
40,592
+1,703
GOLF icon
1507
Acushnet Holdings
GOLF
$5.61B
$835K ﹤0.01%
10,636
-685
CWB icon
1508
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.98B
$834K ﹤0.01%
9,220
-153
NSSC icon
1509
Napco Security Technologies
NSSC
$1.37B
$832K ﹤0.01%
19,365
+2,230
IYK icon
1510
iShares US Consumer Staples ETF
IYK
$1.22B
$832K ﹤0.01%
12,168
-244
GIII icon
1511
G-III Apparel Group
GIII
$1.21B
$831K ﹤0.01%
31,241
+29,032
PPL icon
1512
PPL Corp
PPL
$26.9B
$831K ﹤0.01%
22,364
+3,715
BCPC
1513
Balchem Corp
BCPC
$5.53B
$831K ﹤0.01%
5,536
+4,492
ACM icon
1514
Aecom
ACM
$12.6B
$828K ﹤0.01%
6,348
-1,513
MKSI icon
1515
MKS Inc
MKSI
$16.4B
$828K ﹤0.01%
6,689
+535
RPAY icon
1516
Repay Holdings
RPAY
$289M
$827K ﹤0.01%
158,093
+44,102
CVNA icon
1517
Carvana
CVNA
$60.4B
$825K ﹤0.01%
2,187
-16
REVG icon
1518
REV Group
REVG
$3.18B
$822K ﹤0.01%
14,509
+1,225
AMCR icon
1519
Amcor
AMCR
$20.3B
$820K ﹤0.01%
20,053
-28,572
GRAL
1520
GRAIL Inc
GRAL
$3.94B
$818K ﹤0.01%
13,840
-17,399
VSGX icon
1521
Vanguard ESG International Stock ETF
VSGX
$6.03B
$815K ﹤0.01%
11,752
+46
INMU icon
1522
BlackRock Intermediate Muni Income Bond ETF
INMU
$321M
$813K ﹤0.01%
33,953
+9,611
SPRE icon
1523
SP Funds S&P Global REIT Sharia ETF
SPRE
$190M
$813K ﹤0.01%
41,722
+12,823
ACMR icon
1524
ACM Research
ACMR
$3.55B
$812K ﹤0.01%
20,755
-507
WAFD icon
1525
WaFd
WAFD
$2.49B
$807K ﹤0.01%
26,643
+2,359
59 60
61
62 63