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
UBND icon
1701
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$590K ﹤0.01%
26,735
-6,367
AES icon
1702
AES
AES
$9.66B
$589K ﹤0.01%
44,773
+8,286
FOXA icon
1703
Fox Class A
FOXA
$31.5B
$589K ﹤0.01%
9,334
+3,038
CTRE icon
1704
CareTrust REIT
CTRE
$8.09B
$588K ﹤0.01%
16,958
+14,003
IESC icon
1705
IES Holdings
IESC
$8.27B
$587K ﹤0.01%
1,476
+163
PFEB icon
1706
Innovator US Equity Power Buffer ETF February
PFEB
$737M
$585K ﹤0.01%
14,740
-510
IBTL icon
1707
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$580K ﹤0.01%
28,193
+19,786
BBHY icon
1708
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$574K ﹤0.01%
12,206
+2,555
VRNT
1709
DELISTED
Verint Systems
VRNT
$574K ﹤0.01%
28,358
+7,806
WEX icon
1710
WEX
WEX
$5.2B
$573K ﹤0.01%
3,640
+299
PCEF icon
1711
Invesco CEF Income Composite ETF
PCEF
$847M
$572K ﹤0.01%
28,656
+25,610
XFIV icon
1712
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$570K ﹤0.01%
11,517
+1,434
SCHP icon
1713
Schwab US TIPS ETF
SCHP
$14.6B
$569K ﹤0.01%
21,098
-16,594
AUB icon
1714
Atlantic Union Bankshares
AUB
$5.24B
$565K ﹤0.01%
16,019
+501
FETH
1715
Fidelity Ethereum Fund
FETH
$1.2B
$564K ﹤0.01%
13,582
+13,265
ISTB icon
1716
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$562K ﹤0.01%
11,507
-790
ONTO icon
1717
Onto Innovation
ONTO
$7.39B
$562K ﹤0.01%
4,351
+1,017
SPYX icon
1718
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$562K ﹤0.01%
10,247
-1,673
ENVA icon
1719
Enova International
ENVA
$4.04B
$561K ﹤0.01%
4,876
+657
DY icon
1720
Dycom Industries
DY
$9.93B
$560K ﹤0.01%
1,920
+358
GSSC icon
1721
GS ActiveBeta US Small Cap Equity ETF
GSSC
$737M
$560K ﹤0.01%
7,477
+7,427
JAZZ icon
1722
Jazz Pharmaceuticals
JAZZ
$10.2B
$558K ﹤0.01%
4,230
+490
MBWM icon
1723
Mercantile Bank Corp
MBWM
$804M
$558K ﹤0.01%
12,393
+5,748
STZ icon
1724
Constellation Brands
STZ
$24.5B
$558K ﹤0.01%
4,143
-566
DES icon
1725
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$557K ﹤0.01%
16,528
-1,312
67 68
69
70 71