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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
3201
State Street SPDR S&P Bank ETF
KBE
$1.6B
$83K ﹤0.01%
1,374
+26
MDV
3202
Modiv Industrial
MDV
$180M
$83K ﹤0.01%
5,790
-5
NIE
3203
Virtus Equity & Convertible Income Fund
NIE
$741M
$83K ﹤0.01%
3,334
+7
SBGI icon
3204
Sinclair Inc
SBGI
$1.09B
$83K ﹤0.01%
5,412
+4,147
UNFI icon
3205
United Natural Foods
UNFI
$2.76B
$83K ﹤0.01%
2,467
-51
AOCT
3206
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.2M
$83K ﹤0.01%
3,112
-79,698
ANIK icon
3207
Anika Therapeutics
ANIK
$202M
$82K ﹤0.01%
8,537
+1,080
AGNT
3208
AGNT Inc
AGNT
$935M
$82K ﹤0.01%
9,070
+7,832
IBHF icon
3209
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$854M
$82K ﹤0.01%
3,533
IRON icon
3210
Disc Medicine
IRON
$2.86B
$82K ﹤0.01%
1,033
+6
KOP icon
3211
Koppers
KOP
$857M
$82K ﹤0.01%
3,033
-236
MWA icon
3212
Mueller Water Products
MWA
$3.93B
$82K ﹤0.01%
3,431
-1,031
PRTH icon
3213
Priority Technology Holdings
PRTH
$590M
$82K ﹤0.01%
15,134
-15,415
PTY icon
3214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$82K ﹤0.01%
6,355
+2,751
THO icon
3215
Thor Industries
THO
$3.91B
$82K ﹤0.01%
794
+126
TYG
3216
Tortoise Energy Infrastructure Corp
TYG
$918M
$82K ﹤0.01%
2,000
EZPW icon
3217
Ezcorp Inc
EZPW
$2.19B
$81K ﹤0.01%
4,146
+724
SNEX icon
3218
StoneX
SNEX
$9.81B
$81K ﹤0.01%
1,277
-105
XOCT icon
3219
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$81M
$81K ﹤0.01%
+2,151
FNLC icon
3220
First Bancorp
FNLC
$401M
$81K ﹤0.01%
3,073
+1,365
RHP icon
3221
Ryman Hospitality Properties
RHP
$7.88B
$81K ﹤0.01%
855
+61
RWJ icon
3222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$81K ﹤0.01%
1,657
-550
AROW icon
3223
Arrow Financial
AROW
$695M
$80K ﹤0.01%
2,561
+807
COCO icon
3224
Vita Coco
COCO
$3.94B
$80K ﹤0.01%
1,505
+232
DFVX icon
3225
Dimensional US Large Cap Vector ETF
DFVX
$527M
$80K ﹤0.01%
+1,077
127 128
129
130 131