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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
SKT icon
3126
Tanger
SKT
$4.03B
$83K ﹤0.01%
2,460
+555
CE icon
3127
Celanese
CE
$6.7B
$83K ﹤0.01%
1,976
-335
CTRN icon
3128
Citi Trends
CTRN
$412M
$83K ﹤0.01%
2,678
+2,366
ESTA icon
3129
Establishment Labs
ESTA
$1.92B
$83K ﹤0.01%
2,037
-145
FATE icon
3130
Fate Therapeutics
FATE
$123M
$83K ﹤0.01%
66,093
+16,655
IBHF icon
3131
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$83K ﹤0.01%
3,533
NWG icon
3132
NatWest
NWG
$60.9B
$83K ﹤0.01%
5,877
+2,306
GAM
3133
General American Investors Company
GAM
$1.44B
$82K ﹤0.01%
1,321
MGPI icon
3134
MGP Ingredients
MGPI
$357M
$82K ﹤0.01%
3,371
-774
SPFI icon
3135
South Plains Financial
SPFI
$666M
$82K ﹤0.01%
2,119
+441
USPH icon
3136
US Physical Therapy
USPH
$1.14B
$82K ﹤0.01%
968
+141
WIX icon
3137
WIX.com
WIX
$5.27B
$82K ﹤0.01%
462
+34
IMKTA icon
3138
Ingles Markets
IMKTA
$1.6B
$82K ﹤0.01%
1,177
+811
LGRO icon
3139
Level Four Large Cap Growth Active ETF
LGRO
$112M
$82K ﹤0.01%
+2,044
SCSC icon
3140
Scansource
SCSC
$736M
$82K ﹤0.01%
1,874
+1,152
SHC icon
3141
Sotera Health
SHC
$3.91B
$82K ﹤0.01%
5,191
+3,429
BLZE icon
3142
Backblaze
BLZE
$212M
$81K ﹤0.01%
8,754
-203
DNOW icon
3143
DNOW Inc
DNOW
$2.17B
$81K ﹤0.01%
5,312
+699
RH icon
3144
RH
RH
$2.53B
$81K ﹤0.01%
401
+231
TIPT icon
3145
Tiptree Inc
TIPT
$596M
$81K ﹤0.01%
4,200
+2,655
USO icon
3146
United States Oil Fund
USO
$2.83B
$81K ﹤0.01%
1,092
-1
STRK
3147
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$552M
$81K ﹤0.01%
883
+413
SKWD icon
3148
Skyward Specialty Insurance
SKWD
$1.9B
$80K ﹤0.01%
1,686
-226
VG
3149
Venture Global Inc
VG
$36.5B
$80K ﹤0.01%
5,651
-399
WAY
3150
Waystar Holding Corp
WAY
$4.72B
$80K ﹤0.01%
2,100
+1,759
124 125
126
127 128