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
ATRC icon
3051
AtriCure
ATRC
$1.84B
$91K ﹤0.01%
2,587
+693
CUZ icon
3052
Cousins Properties
CUZ
$4.24B
$91K ﹤0.01%
3,129
+703
TECK icon
3053
Teck Resources
TECK
$26.2B
$91K ﹤0.01%
2,078
+384
ZWS icon
3054
Zurn Elkay Water Solutions
ZWS
$7.72B
$91K ﹤0.01%
1,938
+139
PSKY
3055
Paramount Skydance Corp
PSKY
$12.4B
$91K ﹤0.01%
+4,789
FORR icon
3056
Forrester Research
FORR
$154M
$90K ﹤0.01%
8,445
+4,201
ICUI icon
3057
ICU Medical
ICUI
$3.7B
$90K ﹤0.01%
748
-31
IMXI icon
3058
International Money Express
IMXI
$459M
$90K ﹤0.01%
6,407
-217
PCB icon
3059
PCB Bancorp
PCB
$320M
$90K ﹤0.01%
4,278
+2,232
SFL icon
3060
SFL Corp
SFL
$1.18B
$90K ﹤0.01%
11,946
-2,662
VFL
3061
abrdn National Municipal Income Fund
VFL
$127M
$90K ﹤0.01%
8,752
AJUL
3062
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$90K ﹤0.01%
3,146
-1,182
BAP icon
3063
Credicorp
BAP
$28.3B
$90K ﹤0.01%
339
+99
CC icon
3064
Chemours
CC
$2.25B
$90K ﹤0.01%
5,682
+1,392
CMPS
3065
Compass Pathways
CMPS
$642M
$90K ﹤0.01%
15,650
+2,525
DFAW icon
3066
Dimensional World Equity ETF
DFAW
$1.09B
$90K ﹤0.01%
1,251
+116
EMPB
3067
Efficient Market Portfolio Plus ETF
EMPB
$17.6M
$90K ﹤0.01%
3,065
+1,065
EWCZ icon
3068
European Wax Center
EWCZ
$172M
$90K ﹤0.01%
22,458
+8,121
FDBC icon
3069
Fidelity D&D Bancorp
FDBC
$258M
$90K ﹤0.01%
2,054
+627
EWL icon
3070
iShares MSCI Switzerland ETF
EWL
$1.65B
$89K ﹤0.01%
1,610
-74
HAIN icon
3071
Hain Celestial
HAIN
$110M
$89K ﹤0.01%
56,229
+21,315
MOO icon
3072
VanEck Agribusiness ETF
MOO
$747M
$89K ﹤0.01%
1,212
-362
RBCAA icon
3073
Republic Bancorp
RBCAA
$1.42B
$89K ﹤0.01%
1,227
+619
RCI icon
3074
Rogers Communications
RCI
$20.4B
$89K ﹤0.01%
2,588
+107
STNE icon
3075
StoneCo
STNE
$4.23B
$89K ﹤0.01%
4,716
+151
121 122
123
124 125