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
DWAS icon
1576
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$748M
$739K ﹤0.01%
8,023
-529
FIW icon
1577
First Trust Water ETF
FIW
$1.91B
$738K ﹤0.01%
6,569
-286
XONE icon
1578
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$738K ﹤0.01%
14,862
-2,393
IDOG icon
1579
ALPS International Sector Dividend Dogs ETF
IDOG
$438M
$735K ﹤0.01%
20,638
+2,621
WSM icon
1580
Williams-Sonoma
WSM
$22.1B
$733K ﹤0.01%
3,751
+444
EQH icon
1581
Equitable Holdings
EQH
$13.8B
$730K ﹤0.01%
14,366
-521
MC icon
1582
Moelis & Co
MC
$5.13B
$730K ﹤0.01%
10,236
+237
SOXQ icon
1583
Invesco PHLX Semiconductor ETF
SOXQ
$762M
$730K ﹤0.01%
14,560
+235
TENB icon
1584
Tenable Holdings
TENB
$2.95B
$728K ﹤0.01%
24,954
+15,730
HOG icon
1585
Harley-Davidson
HOG
$2.52B
$725K ﹤0.01%
25,988
+16,164
ALV icon
1586
Autoliv
ALV
$9.14B
$724K ﹤0.01%
5,859
+790
AVLV icon
1587
Avantis US Large Cap Value ETF
AVLV
$9.02B
$719K ﹤0.01%
9,956
+8,513
DXC icon
1588
DXC Technology
DXC
$2.69B
$719K ﹤0.01%
52,776
+30,161
AMN icon
1589
AMN Healthcare
AMN
$614M
$716K ﹤0.01%
36,998
-10,063
EBMT icon
1590
Eagle Bancorp Montana
EBMT
$153M
$715K ﹤0.01%
41,398
+1,831
IYC icon
1591
iShares US Consumer Discretionary ETF
IYC
$1.57B
$714K ﹤0.01%
6,813
+1
NJR icon
1592
New Jersey Resources
NJR
$4.67B
$714K ﹤0.01%
14,830
+9,820
RLI icon
1593
RLI Corp
RLI
$5.97B
$714K ﹤0.01%
10,949
+2,734
SMG icon
1594
ScottsMiracle-Gro
SMG
$3.39B
$714K ﹤0.01%
12,543
-4,578
ATR icon
1595
AptarGroup
ATR
$8.06B
$712K ﹤0.01%
5,324
+3,850
DLX icon
1596
Deluxe
DLX
$1.01B
$707K ﹤0.01%
36,520
+16,471
DOCN icon
1597
DigitalOcean
DOCN
$4.07B
$707K ﹤0.01%
20,701
+2,429
DOCS icon
1598
Doximity
DOCS
$8.41B
$707K ﹤0.01%
9,662
+5,758
FLO icon
1599
Flowers Foods
FLO
$2.31B
$706K ﹤0.01%
54,121
+28,204
DRH icon
1600
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$705K ﹤0.01%
88,603
+35,384
62 63
64
65 66