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
CLOA icon
3501
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$74.3K ﹤0.01%
1,433
+1,408
PSKY
3502
Paramount Skydance Corp
PSKY
$12B
$74.1K ﹤0.01%
8,211
+2,452
FBDC
3503
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.5M
$73.9K ﹤0.01%
4,353
CSTL icon
3504
Castle Biosciences
CSTL
$655M
$73.9K ﹤0.01%
3,010
+708
QDPL icon
3505
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$73.9K ﹤0.01%
1,841
+1,798
PDEC icon
3506
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$73.8K ﹤0.01%
1,736
-3,346
EFSC icon
3507
Enterprise Financial Services Corp
EFSC
$2.23B
$73.8K ﹤0.01%
1,363
-376
DFGP icon
3508
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$73.8K ﹤0.01%
1,366
+666
LRGG
3509
Nomura Focused Large Growth ETF
LRGG
$248M
$73.7K ﹤0.01%
2,878
LOCO icon
3510
El Pollo Loco
LOCO
$422M
$73.7K ﹤0.01%
5,317
+502
HMC icon
3511
Honda
HMC
$36.2B
$73.4K ﹤0.01%
3,021
-279
NOG icon
3512
Northern Oil and Gas
NOG
$2.38B
$73K ﹤0.01%
2,496
+220
BCAL icon
3513
Southern California Bancorp
BCAL
$621M
$72.8K ﹤0.01%
4,107
+1,334
EBF icon
3514
Ennis
EBF
$519M
$72.7K ﹤0.01%
3,395
+296
CASH icon
3515
Pathward Financial
CASH
$1.67B
$72.1K ﹤0.01%
808
+110
STBF
3516
Performance Trust Short Term Bond ETF
STBF
$60.3M
$72K ﹤0.01%
2,844
PRCH icon
3517
Porch Group
PRCH
$1.06B
$72K ﹤0.01%
10,040
+305
ARCT icon
3518
Arcturus Therapeutics
ARCT
$229M
$72K ﹤0.01%
9,324
+9,093
CFO icon
3519
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$71.9K ﹤0.01%
970
+130
ITUB icon
3520
Itaú Unibanco
ITUB
$84.2B
$71.9K ﹤0.01%
8,582
-178
TJAN
3521
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$71.9K ﹤0.01%
2,653
PJFG icon
3522
PGIM Jennison Focused Growth ETF
PJFG
$153M
$71.9K ﹤0.01%
738
-2,905
PDFS icon
3523
PDF Solutions
PDFS
$2.36B
$71.9K ﹤0.01%
2,197
+38
EAPR icon
3524
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$71.9K ﹤0.01%
2,405
GAB icon
3525
Gabelli Equity Trust
GAB
$1.74B
$71.8K ﹤0.01%
12,821
-4,843
139 140
141
142 143