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
DWAS icon
1576
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$362M
$739K ﹤0.01%
8,023
-529
FIW icon
1577
First Trust Water ETF
FIW
$1.82B
$738K ﹤0.01%
6,569
-286
XONE icon
1578
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$738K ﹤0.01%
14,862
-2,393
IDOG icon
1579
ALPS International Sector Dividend Dogs ETF
IDOG
$504M
$735K ﹤0.01%
20,638
+2,621
WSM icon
1580
Williams-Sonoma
WSM
$21.7B
$733K ﹤0.01%
3,751
+444
SOXQ icon
1581
Invesco PHLX Semiconductor ETF
SOXQ
$1.04B
$730K ﹤0.01%
14,560
+235
EQH icon
1582
Equitable Holdings
EQH
$10.8B
$730K ﹤0.01%
14,366
-521
MC icon
1583
Moelis & Co
MC
$3.91B
$730K ﹤0.01%
10,236
+237
TENB icon
1584
Tenable Holdings
TENB
$2.33B
$728K ﹤0.01%
24,954
+15,730
HOG icon
1585
Harley-Davidson
HOG
$1.96B
$725K ﹤0.01%
25,988
+16,164
ALV icon
1586
Autoliv
ALV
$7.78B
$724K ﹤0.01%
5,859
+790
AVLV icon
1587
Avantis US Large Cap Value ETF
AVLV
$10.6B
$719K ﹤0.01%
9,956
+8,513
DXC icon
1588
DXC Technology
DXC
$2.01B
$719K ﹤0.01%
52,776
+30,161
AMN icon
1589
AMN Healthcare
AMN
$713M
$716K ﹤0.01%
36,998
-10,063
EBMT icon
1590
Eagle Bancorp Montana
EBMT
$166M
$715K ﹤0.01%
41,398
+1,831
RLI icon
1591
RLI Corp
RLI
$5.63B
$714K ﹤0.01%
10,949
+2,734
SMG icon
1592
ScottsMiracle-Gro
SMG
$3.61B
$714K ﹤0.01%
12,543
-4,578
IYC icon
1593
iShares US Consumer Discretionary ETF
IYC
$1.21B
$714K ﹤0.01%
6,813
+1
NJR icon
1594
New Jersey Resources
NJR
$5.47B
$714K ﹤0.01%
14,830
+9,820
ATR icon
1595
AptarGroup
ATR
$8.34B
$712K ﹤0.01%
5,324
+3,850
DOCS icon
1596
Doximity
DOCS
$4.6B
$707K ﹤0.01%
9,662
+5,758
DLX icon
1597
Deluxe
DLX
$1.21B
$707K ﹤0.01%
36,520
+16,471
DOCN icon
1598
DigitalOcean
DOCN
$7.14B
$707K ﹤0.01%
20,701
+2,429
FLO icon
1599
Flowers Foods
FLO
$1.85B
$706K ﹤0.01%
54,121
+28,204
DRH icon
1600
Diamondrock Hospitality Co
DRH
$1.94B
$705K ﹤0.01%
88,603
+35,384
62 63
64
65 66