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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
3326
Ethan Allen Interiors
ETD
$529M
$93.9K ﹤0.01%
4,218
+251
IDLV icon
3327
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$93.6K ﹤0.01%
2,717
-630
FCBC icon
3328
First Community Bankshares
FCBC
$811M
$93.5K ﹤0.01%
2,252
-467
CGCB icon
3329
Capital Group Core Bond ETF
CGCB
$5.18B
$93.5K ﹤0.01%
3,560
+920
FUN icon
3330
Cedar Fair
FUN
$2.17B
$93.2K ﹤0.01%
5,251
+78
GDOT icon
3331
Green Dot
GDOT
$726M
$93.2K ﹤0.01%
8,304
-209
DCO icon
3332
Ducommun
DCO
$2.26B
$93.1K ﹤0.01%
763
+88
CUZ icon
3333
Cousins Properties
CUZ
$4.57B
$93.1K ﹤0.01%
4,123
+1,335
GSAT icon
3334
Globalstar
GSAT
$10.6B
$92.9K ﹤0.01%
1,399
+139
NEXN
3335
Nexxen International
NEXN
$477M
$92.9K ﹤0.01%
14,250
+13,813
BWFG icon
3336
Bankwell Financial Group
BWFG
$424M
$92.9K ﹤0.01%
1,914
+669
FULC icon
3337
Fulcrum Therapeutics
FULC
$225M
$92.8K ﹤0.01%
12,094
+11,722
BTSG icon
3338
BrightSpring Health Services
BTSG
$11.1B
$92.4K ﹤0.01%
2,169
+295
MED icon
3339
Medifast
MED
$136M
$92.1K ﹤0.01%
9,034
+1,943
TNC icon
3340
Tennant Co
TNC
$1.44B
$91.8K ﹤0.01%
1,383
-2,305
UTZ icon
3341
Utz Brands
UTZ
$602M
$91.7K ﹤0.01%
11,578
+10,022
FINT
3342
Frontier Asset Total International Equity ETF
FINT
$78.2M
$91.4K ﹤0.01%
2,781
JBBB icon
3343
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$91.4K ﹤0.01%
1,961
-604
ADMA icon
3344
ADMA Biologics
ADMA
$1.85B
$91.2K ﹤0.01%
10,117
+888
AJUL
3345
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$91.1K ﹤0.01%
3,143
-3
FG icon
3346
F&G Annuities & Life
FG
$3.6B
$91K ﹤0.01%
3,593
-6,462
SHO icon
3347
Sunstone Hotel Investors
SHO
$2.14B
$90.9K ﹤0.01%
10,089
+272
NWPX icon
3348
NWPX Infrastructure Inc
NWPX
$1.18B
$90.9K ﹤0.01%
1,167
+550
LPRO icon
3349
Open Lending Corp
LPRO
$265M
$90.7K ﹤0.01%
72,522
+5,544
LUMN icon
3350
Lumen
LUMN
$10.2B
$90.5K ﹤0.01%
13,023
+841
132 133
134
135 136