Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
EIX icon
351
Edison International
EIX
$22.4B
$15.4M 0.05%
279,061
+96,851
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$15.4M 0.05%
418,993
-6,763
DASH icon
353
DoorDash
DASH
$98.2B
$15.3M 0.05%
56,287
+1,765
FTGC icon
354
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$15.2M 0.05%
586,879
-20,846
HRL icon
355
Hormel Foods
HRL
$13B
$14.8M 0.04%
598,907
+18,834
MEDP icon
356
Medpace
MEDP
$15.7B
$14.7M 0.04%
28,496
+21,569
ARKK icon
357
ARK Innovation ETF
ARKK
$7.74B
$14.6M 0.04%
169,427
+22,708
IBDR icon
358
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$14.6M 0.04%
601,444
-11,489
MOH icon
359
Molina Healthcare
MOH
$8.27B
$14.6M 0.04%
76,049
+59,690
SPOT icon
360
Spotify
SPOT
$119B
$14.5M 0.04%
20,842
-2,800
FTI icon
361
TechnipFMC
FTI
$17.7B
$14.5M 0.04%
367,180
+200,499
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$14.4M 0.04%
149,175
+31,693
JCPB icon
363
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$14.3M 0.04%
301,698
+138,039
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$14.3M 0.04%
102,350
+24,394
IBDQ icon
365
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$14.3M 0.04%
568,925
-12,747
PSX icon
366
Phillips 66
PSX
$53.1B
$14.3M 0.04%
105,117
+62,913
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$14.2M 0.04%
159,150
+10,344
CME icon
368
CME Group
CME
$98.4B
$14M 0.04%
51,973
-6,673
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$69.1B
$14M 0.04%
68,556
+4,205
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$13.9M 0.04%
58,089
+4,895
BBY icon
371
Best Buy
BBY
$15.2B
$13.9M 0.04%
183,842
+134,508
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$13.9M 0.04%
405,950
+203,671
FICS icon
373
First Trust International Developed Capital Strength ETF
FICS
$219M
$13.7M 0.04%
360,292
+12,250
XT icon
374
iShares Future Exponential Technologies ETF
XT
$3.4B
$13.5M 0.04%
187,009
-2,505
GSIE icon
375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$13.4M 0.04%
325,944
+15,068
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