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
ESTA icon
3126
Establishment Labs
ESTA
$1.98B
$83K ﹤0.01%
2,037
-145
FATE icon
3127
Fate Therapeutics
FATE
$137M
$83K ﹤0.01%
66,093
+16,655
IBHF icon
3128
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.06B
$83K ﹤0.01%
3,533
NWG icon
3129
NatWest
NWG
$72.7B
$83K ﹤0.01%
5,877
+2,306
PHIN icon
3130
Phinia Inc
PHIN
$2.74B
$83K ﹤0.01%
1,448
+629
RYAN icon
3131
Ryan Specialty Holdings
RYAN
$6.22B
$83K ﹤0.01%
1,465
-63
SKT icon
3132
Tanger
SKT
$3.75B
$83K ﹤0.01%
2,460
+555
GAM
3133
General American Investors Company
GAM
$1.41B
$82K ﹤0.01%
1,321
IMKTA icon
3134
Ingles Markets
IMKTA
$1.42B
$82K ﹤0.01%
1,177
+811
MGPI icon
3135
MGP Ingredients
MGPI
$530M
$82K ﹤0.01%
3,371
-774
SCSC icon
3136
Scansource
SCSC
$943M
$82K ﹤0.01%
1,874
+1,152
SHC icon
3137
Sotera Health
SHC
$5.15B
$82K ﹤0.01%
5,191
+3,429
SPFI icon
3138
South Plains Financial
SPFI
$679M
$82K ﹤0.01%
2,119
+441
USPH icon
3139
US Physical Therapy
USPH
$1.28B
$82K ﹤0.01%
968
+141
WIX icon
3140
WIX.com
WIX
$4.76B
$82K ﹤0.01%
462
+34
LGRO icon
3141
Level Four Large Cap Growth Active ETF
LGRO
$124M
$82K ﹤0.01%
+2,044
USO icon
3142
United States Oil Fund
USO
$1.16B
$81K ﹤0.01%
1,092
-1
STRK
3143
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$620M
$81K ﹤0.01%
883
+413
BLZE icon
3144
Backblaze
BLZE
$262M
$81K ﹤0.01%
8,754
-203
DNOW icon
3145
DNOW Inc
DNOW
$2.82B
$81K ﹤0.01%
5,312
+699
RH icon
3146
RH
RH
$3.73B
$81K ﹤0.01%
401
+231
TIPT icon
3147
Tiptree Inc
TIPT
$676M
$81K ﹤0.01%
4,200
+2,655
ADX icon
3148
Adams Diversified Equity Fund
ADX
$2.79B
$80K ﹤0.01%
3,609
+773
ALLO icon
3149
Allogene Therapeutics
ALLO
$414M
$80K ﹤0.01%
64,332
+55,926
COGT icon
3150
Cogent Biosciences
COGT
$5.51B
$80K ﹤0.01%
5,582
+1,126
124 125
126
127 128