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
PAA icon
1676
Plains All American Pipeline
PAA
$13.9B
$626K ﹤0.01%
36,693
+28,135
AXSM icon
1677
Axsome Therapeutics
AXSM
$9.33B
$626K ﹤0.01%
5,151
+2,146
USMF icon
1678
WisdomTree US Multifactor Fund
USMF
$391M
$623K ﹤0.01%
11,918
-18,708
SCS
1679
DELISTED
Steelcase
SCS
$622K ﹤0.01%
36,158
+9,415
LEU icon
1680
Centrus Energy
LEU
$5.49B
$622K ﹤0.01%
2,006
+1,139
BKU icon
1681
Bankunited
BKU
$3.53B
$619K ﹤0.01%
16,227
+6,949
AA icon
1682
Alcoa
AA
$15.7B
$616K ﹤0.01%
18,740
+112
DOC icon
1683
Healthpeak Properties
DOC
$11.9B
$612K ﹤0.01%
31,937
+1,115
PKW icon
1684
Invesco BuyBack Achievers ETF
PKW
$1.59B
$610K ﹤0.01%
4,607
-1,109
ON icon
1685
ON Semiconductor
ON
$25B
$610K ﹤0.01%
12,375
-597
MYRG icon
1686
MYR Group
MYRG
$3.9B
$610K ﹤0.01%
2,930
+46
JMIA
1687
Jumia Technologies
JMIA
$1.69B
$610K ﹤0.01%
52,529
-287
HQY icon
1688
HealthEquity
HQY
$7.08B
$609K ﹤0.01%
6,426
+3,183
BTI icon
1689
British American Tobacco
BTI
$131B
$606K ﹤0.01%
11,415
+2,702
AAT
1690
American Assets Trust
AAT
$1.09B
$605K ﹤0.01%
29,770
+21,388
DFEM icon
1691
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$603K ﹤0.01%
18,812
+2,274
VDC icon
1692
Vanguard Consumer Staples ETF
VDC
$7.67B
$602K ﹤0.01%
2,816
-12,237
AMBA icon
1693
Ambarella
AMBA
$2.84B
$602K ﹤0.01%
7,300
+1,276
UGI icon
1694
UGI
UGI
$8.73B
$601K ﹤0.01%
18,072
+3,717
SYM icon
1695
Symbotic
SYM
$6.39B
$598K ﹤0.01%
11,091
-272
SPXC icon
1696
SPX Corp
SPXC
$10.5B
$598K ﹤0.01%
3,202
+77
TDVG icon
1697
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$597K ﹤0.01%
13,574
+4,188
LBRT icon
1698
Liberty Energy
LBRT
$4.1B
$596K ﹤0.01%
48,268
+15,918
MRCY icon
1699
Mercury Systems
MRCY
$6.01B
$593K ﹤0.01%
7,660
+305
CNA icon
1700
CNA Financial
CNA
$12.8B
$592K ﹤0.01%
12,737
-12,714
66 67
68
69 70