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
URE icon
1526
ProShares Ultra Real Estate
URE
$53.6M
$806K ﹤0.01%
+12,496
OTTR icon
1527
Otter Tail
OTTR
$3.54B
$805K ﹤0.01%
9,816
-602
HOMB icon
1528
Home BancShares
HOMB
$5.65B
$804K ﹤0.01%
28,404
+11,589
ARES icon
1529
Ares Management
ARES
$38B
$796K ﹤0.01%
4,976
+156
ACAD icon
1530
Acadia Pharmaceuticals
ACAD
$4.61B
$794K ﹤0.01%
37,223
+9,901
FE icon
1531
FirstEnergy
FE
$25.8B
$791K ﹤0.01%
17,256
+5,212
SBAC icon
1532
SBA Communications
SBAC
$20.6B
$790K ﹤0.01%
4,084
-10,898
TBT icon
1533
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$790K ﹤0.01%
23,396
JULM
1534
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$789K ﹤0.01%
+23,772
EIG icon
1535
Employers Holdings
EIG
$951M
$785K ﹤0.01%
18,479
-951
IOSP icon
1536
Innospec
IOSP
$1.93B
$785K ﹤0.01%
10,172
+4,680
CCJ icon
1537
Cameco
CCJ
$37.9B
$781K ﹤0.01%
9,314
+2,451
HBB icon
1538
Hamilton Beach Brands
HBB
$223M
$781K ﹤0.01%
54,358
+16
IAT icon
1539
iShares US Regional Banks ETF
IAT
$580M
$781K ﹤0.01%
14,860
-1,720
MKL icon
1540
Markel Group
MKL
$27.2B
$778K ﹤0.01%
407
-81
TAFI icon
1541
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$777K ﹤0.01%
30,669
+11,973
VONV icon
1542
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$777K ﹤0.01%
8,690
+1,044
CVIE icon
1543
Calvert International Responsible Index ETF
CVIE
$277M
$774K ﹤0.01%
+11,347
DFAU icon
1544
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$773K ﹤0.01%
16,889
+3,346
FRME icon
1545
First Merchants
FRME
$2.25B
$773K ﹤0.01%
20,514
+14,444
VHT icon
1546
Vanguard Health Care ETF
VHT
$17.3B
$773K ﹤0.01%
2,979
-138
ESGV icon
1547
Vanguard ESG US Stock ETF
ESGV
$11.7B
$772K ﹤0.01%
6,518
+2,574
KNSA icon
1548
Kiniksa Pharmaceuticals
KNSA
$3.15B
$770K ﹤0.01%
19,841
-874
THFF icon
1549
First Financial Corp
THFF
$770M
$770K ﹤0.01%
13,636
+3,911
ILCB icon
1550
iShares Morningstar US Equity ETF
ILCB
$1.16B
$769K ﹤0.01%
8,323
60 61
62
63 64