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
QCOM icon
176
Qualcomm
QCOM
$192B
$32.6M 0.1%
196,159
+31,170
MCD icon
177
McDonald's
MCD
$226B
$32.2M 0.1%
106,111
+8,980
INTC icon
178
Intel
INTC
$180B
$32.2M 0.1%
960,710
+472,959
BA icon
179
Boeing
BA
$160B
$32.1M 0.1%
148,540
+11,088
MDT icon
180
Medtronic
MDT
$126B
$31.8M 0.1%
333,620
+49,783
UNP icon
181
Union Pacific
UNP
$142B
$31M 0.09%
131,335
+14,304
EG icon
182
Everest Group
EG
$13.7B
$31M 0.09%
88,453
+33,206
TTC icon
183
Toro Company
TTC
$7.15B
$30.9M 0.09%
406,125
+47,396
UBER icon
184
Uber
UBER
$171B
$30.9M 0.09%
315,072
+15,000
MU icon
185
Micron Technology
MU
$271B
$30.8M 0.09%
183,815
+72,582
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$30.6M 0.09%
382,238
-183,172
VNLA icon
187
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$30.3M 0.09%
615,170
+10,227
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$30.3M 0.09%
654,475
+15,992
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$30.3M 0.09%
658,681
+6,093
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.4B
$30M 0.09%
53,406
+17,900
NI icon
191
NiSource
NI
$19.7B
$30M 0.09%
692,760
-7,272
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9B
$29.8M 0.09%
237,952
+44,653
AEP icon
193
American Electric Power
AEP
$61.8B
$29.7M 0.09%
263,751
+234,689
VB icon
194
Vanguard Small-Cap ETF
VB
$69.7B
$29.5M 0.09%
116,187
+19,844
CRWV
195
CoreWeave Inc
CRWV
$36.8B
$28.7M 0.09%
209,931
+43,268
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$28.6M 0.09%
151,029
+1,690
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$190B
$28.6M 0.09%
477,826
+5,303
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$28.6M 0.09%
568,435
-180,950
ACN icon
199
Accenture
ACN
$170B
$28.5M 0.09%
115,661
+26,881
RTX icon
200
RTX Corp
RTX
$243B
$28.4M 0.09%
169,620
+36,418
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