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
FATE icon
3126
Fate Therapeutics
FATE
$126M
$83K ﹤0.01%
66,093
+16,655
IBHF icon
3127
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$83K ﹤0.01%
3,533
NWG icon
3128
NatWest
NWG
$68.1B
$83K ﹤0.01%
5,877
+2,306
PHIN icon
3129
Phinia Inc
PHIN
$2.25B
$83K ﹤0.01%
1,448
+629
RYAN icon
3130
Ryan Specialty Holdings
RYAN
$6.83B
$83K ﹤0.01%
1,465
-63
SKT icon
3131
Tanger
SKT
$3.9B
$83K ﹤0.01%
2,460
+555
TILE icon
3132
Interface
TILE
$1.66B
$83K ﹤0.01%
2,857
+375
GAM
3133
General American Investors Company
GAM
$1.36B
$82K ﹤0.01%
1,321
IMKTA icon
3134
Ingles Markets
IMKTA
$1.35B
$82K ﹤0.01%
1,177
+811
LGRO icon
3135
Level Four Large Cap Growth Active ETF
LGRO
$120M
$82K ﹤0.01%
+2,044
MGPI icon
3136
MGP Ingredients
MGPI
$546M
$82K ﹤0.01%
3,371
-774
SCSC icon
3137
Scansource
SCSC
$916M
$82K ﹤0.01%
1,874
+1,152
SHC icon
3138
Sotera Health
SHC
$4.74B
$82K ﹤0.01%
5,191
+3,429
SPFI icon
3139
South Plains Financial
SPFI
$665M
$82K ﹤0.01%
2,119
+441
USPH icon
3140
US Physical Therapy
USPH
$1.19B
$82K ﹤0.01%
968
+141
WIX icon
3141
WIX.com
WIX
$5.59B
$82K ﹤0.01%
462
+34
BLZE icon
3142
Backblaze
BLZE
$262M
$81K ﹤0.01%
8,754
-203
DNOW icon
3143
DNOW Inc
DNOW
$2.56B
$81K ﹤0.01%
5,312
+699
RH icon
3144
RH
RH
$3.15B
$81K ﹤0.01%
401
+231
TIPT icon
3145
Tiptree Inc
TIPT
$694M
$81K ﹤0.01%
4,200
+2,655
USO icon
3146
United States Oil Fund
USO
$908M
$81K ﹤0.01%
1,092
-1
STRK
3147
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$604M
$81K ﹤0.01%
883
+413
ADX icon
3148
Adams Diversified Equity Fund
ADX
$2.72B
$80K ﹤0.01%
3,609
+773
ALLO icon
3149
Allogene Therapeutics
ALLO
$346M
$80K ﹤0.01%
64,332
+55,926
COGT icon
3150
Cogent Biosciences
COGT
$6.14B
$80K ﹤0.01%
5,582
+1,126
124 125
126
127 128