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
VSAT icon
1726
Viasat
VSAT
$4.52B
$557K ﹤0.01%
19,011
+2,148
BUD icon
1727
AB InBev
BUD
$127B
$556K ﹤0.01%
9,325
-400
COMM icon
1728
CommScope
COMM
$3.98B
$556K ﹤0.01%
35,923
+24,767
BURL icon
1729
Burlington
BURL
$16.7B
$555K ﹤0.01%
2,180
-60
HIMS icon
1730
Hims & Hers Health
HIMS
$8.27B
$553K ﹤0.01%
9,749
+725
SWK icon
1731
Stanley Black & Decker
SWK
$11.2B
$553K ﹤0.01%
7,443
+452
SCCO icon
1732
Southern Copper
SCCO
$116B
$552K ﹤0.01%
4,584
+109
CPAY icon
1733
Corpay
CPAY
$21.6B
$552K ﹤0.01%
1,918
-506
WTPI
1734
WisdomTree Equity Premium Income Fund
WTPI
$334M
$552K ﹤0.01%
16,583
+15,335
CFR icon
1735
Cullen/Frost Bankers
CFR
$8.19B
$549K ﹤0.01%
4,332
-596
ESS icon
1736
Essex Property Trust
ESS
$16.8B
$547K ﹤0.01%
2,044
+771
KWR icon
1737
Quaker Houghton
KWR
$2.41B
$547K ﹤0.01%
4,153
-62
NOG icon
1738
Northern Oil and Gas
NOG
$2.17B
$547K ﹤0.01%
22,072
-2,394
SDVD icon
1739
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$710M
$547K ﹤0.01%
25,291
+23,324
U icon
1740
Unity
U
$19B
$547K ﹤0.01%
13,663
+1,178
FSS icon
1741
Federal Signal
FSS
$6.72B
$546K ﹤0.01%
4,589
+192
PNW icon
1742
Pinnacle West Capital
PNW
$10.6B
$546K ﹤0.01%
6,089
+429
FPF
1743
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$544K ﹤0.01%
28,398
+216
HEI.A icon
1744
HEICO Corp Class A
HEI.A
$33.5B
$544K ﹤0.01%
2,140
+225
CNP icon
1745
CenterPoint Energy
CNP
$24.8B
$542K ﹤0.01%
13,977
+2,761
ATEC icon
1746
Alphatec Holdings
ATEC
$2.92B
$540K ﹤0.01%
37,146
+1,606
DMLP icon
1747
Dorchester Minerals
DMLP
$1.07B
$540K ﹤0.01%
20,841
+300
IDCC icon
1748
InterDigital
IDCC
$8.68B
$540K ﹤0.01%
1,564
+395
LINE
1749
Lineage Inc
LINE
$8.1B
$540K ﹤0.01%
13,980
+11,647
EL icon
1750
Estee Lauder
EL
$38.2B
$539K ﹤0.01%
6,118
-86
68 69
70
71 72