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
MART icon
2126
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$303K ﹤0.01%
8,045
-5
SRCE icon
2127
1st Source
SRCE
$1.63B
$303K ﹤0.01%
4,928
+2,231
INCE
2128
Franklin Income Equity Focus ETF
INCE
$113M
$303K ﹤0.01%
5,110
+2,842
BAND icon
2129
Bandwidth Inc
BAND
$448M
$302K ﹤0.01%
18,105
-2,503
DIOD icon
2130
Diodes
DIOD
$2.36B
$302K ﹤0.01%
5,673
+2,288
GO icon
2131
Grocery Outlet
GO
$970M
$302K ﹤0.01%
18,834
+3,962
RWL icon
2132
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$302K ﹤0.01%
2,733
-154
SANA icon
2133
Sana Biotechnology
SANA
$1.2B
$302K ﹤0.01%
85,115
-1,635
UCTT icon
2134
Ultra Clean Holdings
UCTT
$1.15B
$302K ﹤0.01%
11,089
-480
FBK icon
2135
FB Financial Corp
FBK
$3.05B
$301K ﹤0.01%
5,393
+1,074
HOLX icon
2136
Hologic
HOLX
$16.7B
$301K ﹤0.01%
4,457
+100
BAX icon
2137
Baxter International
BAX
$9.8B
$300K ﹤0.01%
13,187
+1,241
LCII icon
2138
LCI Industries
LCII
$2.95B
$300K ﹤0.01%
3,221
+505
NESR
2139
National Energy Services Reunited Corp
NESR
$1.46B
$300K ﹤0.01%
+29,278
REET icon
2140
iShares Global REIT ETF
REET
$4.2B
$299K ﹤0.01%
11,703
-1,085
MYMG
2141
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.16M
$299K ﹤0.01%
12,068
TRU icon
2142
TransUnion
TRU
$16.7B
$298K ﹤0.01%
3,552
+483
UBSI icon
2143
United Bankshares
UBSI
$5.58B
$298K ﹤0.01%
8,003
+2,319
IIPR icon
2144
Innovative Industrial Properties
IIPR
$1.58B
$297K ﹤0.01%
5,550
+982
KAR icon
2145
Openlane
KAR
$3.15B
$297K ﹤0.01%
10,314
+5,558
KVUE icon
2146
Kenvue
KVUE
$32.8B
$297K ﹤0.01%
18,322
-12,943
JHPI icon
2147
John Hancock Preferred Income ETF
JHPI
$120M
$296K ﹤0.01%
12,773
+359
ALLY icon
2148
Ally Financial
ALLY
$14B
$295K ﹤0.01%
7,513
+1,143
FCTR icon
2149
First Trust Lunt US Factor Rotation ETF
FCTR
$53.1M
$295K ﹤0.01%
8,308
NXDR
2150
Nextdoor Holdings
NXDR
$823M
$295K ﹤0.01%
140,999
+23,109
84 85
86
87 88