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
KO icon
151
Coca-Cola
KO
$312B
$39.8M 0.12%
600,857
+36,025
GILD icon
152
Gilead Sciences
GILD
$158B
$39.3M 0.12%
354,411
+2,716
EMGF icon
153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$38.9M 0.12%
686,992
+4,879
RBLX icon
154
Roblox
RBLX
$63.9B
$38.5M 0.12%
278,238
+72,029
TRV icon
155
Travelers Companies
TRV
$65.5B
$37.7M 0.11%
135,143
+13,758
JVAL icon
156
JPMorgan US Value Factor ETF
JVAL
$554M
$37.4M 0.11%
786,945
-66,644
ALL icon
157
Allstate
ALL
$55.6B
$37.4M 0.11%
174,064
+6,402
NTSI icon
158
WisdomTree International Efficient Core Fund
NTSI
$440M
$37.4M 0.11%
873,984
+97,439
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$4.9B
$37.3M 0.11%
276,146
+2,537
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$36.6M 0.11%
1,160,156
+36,831
ABT icon
161
Abbott
ABT
$223B
$36.6M 0.11%
272,990
+7,523
BMY icon
162
Bristol-Myers Squibb
BMY
$99.9B
$36.4M 0.11%
806,549
+206,970
IGEB icon
163
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$36.2M 0.11%
786,978
+3,200
GD icon
164
General Dynamics
GD
$92.1B
$36M 0.11%
105,477
+32,455
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$35.9M 0.11%
427,129
+21,758
SSUS icon
166
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$553M
$35.6M 0.11%
736,992
-32,861
LMT icon
167
Lockheed Martin
LMT
$105B
$35.4M 0.11%
70,951
+4,356
AMD icon
168
Advanced Micro Devices
AMD
$336B
$35.2M 0.11%
217,463
+32,888
ADBE icon
169
Adobe
ADBE
$134B
$35.2M 0.11%
99,675
+33,612
BK icon
170
Bank of New York Mellon
BK
$76.1B
$35M 0.11%
320,834
+3,935
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$943M
$34.8M 0.1%
687,468
+147,082
IUS icon
172
Invesco RAFI Strategic US ETF
IUS
$692M
$34.5M 0.1%
625,584
+624,186
WFC icon
173
Wells Fargo
WFC
$267B
$33.9M 0.1%
404,958
+67,075
CRWD icon
174
CrowdStrike
CRWD
$129B
$33.3M 0.1%
67,992
+2,947
CBOE icon
175
Cboe Global Markets
CBOE
$26.9B
$32.7M 0.1%
133,404
+1,317
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