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
PAA icon
1676
Plains All American Pipeline
PAA
$15.2B
$626K ﹤0.01%
36,693
+28,135
PLXS icon
1677
Plexus
PLXS
$5.24B
$626K ﹤0.01%
4,326
+3,789
USMF icon
1678
WisdomTree US Multifactor Fund
USMF
$365M
$623K ﹤0.01%
11,918
-18,708
LEU icon
1679
Centrus Energy
LEU
$4.2B
$622K ﹤0.01%
2,006
+1,139
SCS
1680
DELISTED
Steelcase
SCS
$622K ﹤0.01%
36,158
+9,415
BKU icon
1681
Bankunited
BKU
$3.18B
$619K ﹤0.01%
16,227
+6,949
AA icon
1682
Alcoa
AA
$17.3B
$616K ﹤0.01%
18,740
+112
DOC icon
1683
Healthpeak Properties
DOC
$12.3B
$612K ﹤0.01%
31,937
+1,115
PKW icon
1684
Invesco BuyBack Achievers ETF
PKW
$1.57B
$610K ﹤0.01%
4,607
-1,109
JMIA
1685
Jumia Technologies
JMIA
$912M
$610K ﹤0.01%
52,529
-287
MYRG icon
1686
MYR Group
MYRG
$4.12B
$610K ﹤0.01%
2,930
+46
ON icon
1687
ON Semiconductor
ON
$24B
$610K ﹤0.01%
12,375
-597
HQY icon
1688
HealthEquity
HQY
$6.78B
$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
$1.17B
$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
AMBA icon
1692
Ambarella
AMBA
$2.27B
$602K ﹤0.01%
7,300
+1,276
VDC icon
1693
Vanguard Consumer Staples ETF
VDC
$7.94B
$602K ﹤0.01%
2,816
-12,237
UGI icon
1694
UGI
UGI
$7.8B
$601K ﹤0.01%
18,072
+3,717
SYM icon
1695
Symbotic
SYM
$6.6B
$598K ﹤0.01%
11,091
-272
SPXC icon
1696
SPX Corp
SPXC
$10.2B
$598K ﹤0.01%
3,202
+77
TDVG icon
1697
T. Rowe Price Dividend Growth ETF
TDVG
$1.23B
$597K ﹤0.01%
13,574
+4,188
LBRT icon
1698
Liberty Energy
LBRT
$5.05B
$596K ﹤0.01%
48,268
+15,918
MRCY icon
1699
Mercury Systems
MRCY
$4.88B
$593K ﹤0.01%
7,660
+305
CNA icon
1700
CNA Financial
CNA
$12.7B
$592K ﹤0.01%
12,737
-12,714
66 67
68
69 70