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
IWX icon
1751
iShares Russell Top 200 Value ETF
IWX
$3.04B
$539K ﹤0.01%
6,139
+4,187
HG icon
1752
Hamilton Insurance Group
HG
$2.71B
$538K ﹤0.01%
21,675
+17,130
SCZ icon
1753
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
$538K ﹤0.01%
7,009
+1,250
BN icon
1754
Brookfield
BN
$99.7B
$537K ﹤0.01%
11,738
+155
EFIV icon
1755
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
$537K ﹤0.01%
8,444
-386
BMO icon
1756
Bank of Montreal
BMO
$90.8B
$533K ﹤0.01%
4,090
+777
RLJ icon
1757
RLJ Lodging Trust
RLJ
$1.17B
$533K ﹤0.01%
74,085
+14,608
XMLV icon
1758
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$532K ﹤0.01%
8,367
-50
STAG icon
1759
STAG Industrial
STAG
$6.98B
$531K ﹤0.01%
15,033
+1,740
ACT icon
1760
Enact Holdings
ACT
$5.83B
$530K ﹤0.01%
13,811
-560
VIRT icon
1761
Virtu Financial
VIRT
$2.86B
$528K ﹤0.01%
14,865
+562
IVLU icon
1762
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$527K ﹤0.01%
14,861
+212
KTOS icon
1763
Kratos Defense & Security Solutions
KTOS
$12B
$527K ﹤0.01%
5,766
+1,044
CMCO icon
1764
Columbus McKinnon
CMCO
$499M
$526K ﹤0.01%
36,684
+10,409
NOV icon
1765
NOV
NOV
$5.7B
$526K ﹤0.01%
39,712
-3,988
AVNS icon
1766
Avanos Medical
AVNS
$542M
$525K ﹤0.01%
45,405
+21,130
BAM icon
1767
Brookfield Asset Management
BAM
$83.4B
$525K ﹤0.01%
9,227
+6,713
HNI icon
1768
HNI Corp
HNI
$1.92B
$525K ﹤0.01%
11,202
+1,715
ARLO icon
1769
Arlo Technologies
ARLO
$1.43B
$524K ﹤0.01%
30,919
+18,714
ECPG icon
1770
Encore Capital Group
ECPG
$1.21B
$524K ﹤0.01%
12,546
+6,450
DAVE icon
1771
Dave Inc
DAVE
$2.7B
$523K ﹤0.01%
2,625
-458
IJUL icon
1772
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$523K ﹤0.01%
15,998
+6,561
LPLA icon
1773
LPL Financial
LPLA
$28.5B
$522K ﹤0.01%
1,569
-277
ROBT icon
1774
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$518K ﹤0.01%
9,799
+5,808
EQWL icon
1775
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$517K ﹤0.01%
4,507
69 70
71
72 73