Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 4.48%
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
GDXJ icon
1826
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$482K ﹤0.01%
4,869
-21,370
QCLN icon
1827
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$481K ﹤0.01%
11,460
-149
FORM icon
1828
FormFactor
FORM
$5.64B
$481K ﹤0.01%
13,196
-6,127
SCHQ icon
1829
Schwab Long-Term US Treasury ETF
SCHQ
$904M
$478K ﹤0.01%
14,808
+1,163
EMLP icon
1830
First Trust North American Energy Infrastructure Fund
EMLP
$3.57B
$478K ﹤0.01%
12,486
+9,296
ASO icon
1831
Academy Sports + Outdoors
ASO
$3.72B
$478K ﹤0.01%
9,554
-1,135
OGS icon
1832
ONE Gas
OGS
$4.71B
$477K ﹤0.01%
5,895
+3,360
ENFR icon
1833
Alerian Energy Infrastructure ETF
ENFR
$358M
$475K ﹤0.01%
14,666
+10,857
ESI icon
1834
Element Solutions
ESI
$7.08B
$474K ﹤0.01%
18,835
-160
UFCS icon
1835
United Fire Group
UFCS
$901M
$472K ﹤0.01%
15,531
+5,092
CZA icon
1836
Invesco Zacks Mid-Cap ETF
CZA
$188M
$471K ﹤0.01%
4,288
PRO
1837
DELISTED
PROS Holdings
PRO
$470K ﹤0.01%
20,510
+7,098
SEE icon
1838
Sealed Air
SEE
$6.16B
$469K ﹤0.01%
13,259
+1,221
OGN icon
1839
Organon & Co
OGN
$2.17B
$468K ﹤0.01%
43,843
+2,070
MTRN icon
1840
Materion
MTRN
$2.83B
$468K ﹤0.01%
3,875
+2,643
AVA icon
1841
Avista
AVA
$3.3B
$466K ﹤0.01%
12,322
+571
XTWO icon
1842
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$466K ﹤0.01%
9,405
+651
TNC icon
1843
Tennant Co
TNC
$1.36B
$466K ﹤0.01%
5,744
+2,082
LYV icon
1844
Live Nation Entertainment
LYV
$33.5B
$466K ﹤0.01%
2,854
+246
IBTP
1845
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$219M
$465K ﹤0.01%
17,951
+15,833
JHMM icon
1846
John Hancock Multifactor Mid Cap ETF
JHMM
$4.8B
$464K ﹤0.01%
7,171
-495
BTU icon
1847
Peabody Energy
BTU
$4.27B
$464K ﹤0.01%
17,495
+3,885
SHLD icon
1848
Global X Defense Tech ETF
SHLD
$6.9B
$463K ﹤0.01%
6,590
+5,279
OTF
1849
Blue Owl Technology Finance Corp
OTF
$6.25B
$460K ﹤0.01%
33,273
+27,530
TIC
1850
TIC Solutions Inc
TIC
$2.22B
$460K ﹤0.01%
34,527
+34,525
72 73
74
75 76