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
IBTO icon
1826
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$482K ﹤0.01%
19,572
+16,580
FORM icon
1827
FormFactor
FORM
$4.17B
$481K ﹤0.01%
13,196
-6,127
QCLN icon
1828
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$525M
$481K ﹤0.01%
11,460
-149
ASO icon
1829
Academy Sports + Outdoors
ASO
$3.62B
$478K ﹤0.01%
9,554
-1,135
EMLP icon
1830
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$478K ﹤0.01%
12,486
+9,296
SCHQ icon
1831
Schwab Long-Term US Treasury ETF
SCHQ
$979M
$478K ﹤0.01%
14,808
+1,163
OGS icon
1832
ONE Gas
OGS
$4.75B
$477K ﹤0.01%
5,895
+3,360
ENFR icon
1833
Alerian Energy Infrastructure ETF
ENFR
$324M
$475K ﹤0.01%
14,666
+10,857
ESI icon
1834
Element Solutions
ESI
$6.16B
$474K ﹤0.01%
18,835
-160
UFCS icon
1835
United Fire Group
UFCS
$947M
$472K ﹤0.01%
15,531
+5,092
CZA icon
1836
Invesco Zacks Mid-Cap ETF
CZA
$186M
$471K ﹤0.01%
4,288
PRO
1837
DELISTED
PROS Holdings
PRO
$470K ﹤0.01%
20,510
+7,098
SEE icon
1838
Sealed Air
SEE
$6.08B
$469K ﹤0.01%
13,259
+1,221
MTRN icon
1839
Materion
MTRN
$2.6B
$468K ﹤0.01%
3,875
+2,643
OGN icon
1840
Organon & Co
OGN
$1.83B
$468K ﹤0.01%
43,843
+2,070
AVA icon
1841
Avista
AVA
$3.16B
$466K ﹤0.01%
12,322
+571
LYV icon
1842
Live Nation Entertainment
LYV
$31.8B
$466K ﹤0.01%
2,854
+246
TNC icon
1843
Tennant Co
TNC
$1.39B
$466K ﹤0.01%
5,744
+2,082
XTWO icon
1844
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$466K ﹤0.01%
9,405
+651
IBTP
1845
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$465K ﹤0.01%
17,951
+15,833
BTU icon
1846
Peabody Energy
BTU
$3.46B
$464K ﹤0.01%
17,495
+3,885
JHMM icon
1847
John Hancock Multifactor Mid Cap ETF
JHMM
$4.58B
$464K ﹤0.01%
7,171
-495
SHLD icon
1848
Global X Defense Tech ETF
SHLD
$4.84B
$463K ﹤0.01%
6,590
+5,279
TIC
1849
TIC Solutions Inc
TIC
$2.26B
$460K ﹤0.01%
34,527
+34,525
OTF
1850
Blue Owl Technology Finance Corp
OTF
$6.52B
$460K ﹤0.01%
33,273
+27,530
72 73
74
75 76