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
FBRT
3251
Franklin BSP Realty Trust
FBRT
$742M
$70K ﹤0.01%
6,420
+3,992
FXN icon
3252
First Trust Energy AlphaDEX Fund
FXN
$373M
$70K ﹤0.01%
4,298
-564
GFEB icon
3253
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$70K ﹤0.01%
1,729
CGCP icon
3254
Capital Group Core Plus Income ETF
CGCP
$7.2B
$69K ﹤0.01%
3,058
-11,724
FCN icon
3255
FTI Consulting
FCN
$5.05B
$69K ﹤0.01%
429
+97
TME icon
3256
Tencent Music
TME
$15.9B
$69K ﹤0.01%
2,971
-143
ZIP icon
3257
ZipRecruiter
ZIP
$217M
$69K ﹤0.01%
16,452
+4,065
FSBC icon
3258
Five Star Bancorp
FSBC
$769M
$69K ﹤0.01%
2,129
+1,082
FUTU icon
3259
Futu Holdings
FUTU
$20.1B
$69K ﹤0.01%
397
+26
MIDD icon
3260
Middleby
MIDD
$6.57B
$69K ﹤0.01%
517
-170
PFSI icon
3261
PennyMac Financial
PFSI
$4.55B
$69K ﹤0.01%
555
+267
THO icon
3262
Thor Industries
THO
$4.1B
$69K ﹤0.01%
668
+190
PNRG icon
3263
PrimeEnergy Resources
PNRG
$357M
$68K ﹤0.01%
410
+357
SWIM icon
3264
Latham Group
SWIM
$673M
$68K ﹤0.01%
8,969
+7,176
TMCI icon
3265
Treace Medical Concepts
TMCI
$87.2M
$68K ﹤0.01%
10,178
-100
IBDZ
3266
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$773M
$68K ﹤0.01%
2,566
+212
ASTS icon
3267
AST SpaceMobile
ASTS
$26.6B
$68K ﹤0.01%
1,376
+26
BDJ icon
3268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$68K ﹤0.01%
7,433
BLMN icon
3269
Bloomin' Brands
BLMN
$486M
$68K ﹤0.01%
9,464
-14,615
CMTG icon
3270
Claros Mortgage Trust
CMTG
$310M
$68K ﹤0.01%
20,453
+2,799
FXD icon
3271
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$68K ﹤0.01%
994
-104
GIL icon
3272
Gildan
GIL
$10.8B
$68K ﹤0.01%
1,177
-459
IRON icon
3273
Disc Medicine
IRON
$2.26B
$68K ﹤0.01%
1,027
-17
IVOL icon
3274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$68K ﹤0.01%
3,549
-3,484
JHX icon
3275
James Hardie Industries
JHX
$11.7B
$68K ﹤0.01%
3,516
+1,483
129 130
131
132 133