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
XPEL icon
4651
XPEL
XPEL
$1.24B
$13.1K ﹤0.01%
296
+74
BSMQ icon
4652
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$13.1K ﹤0.01%
554
-23
ABTC
4653
American Bitcoin Corp
ABTC
$1.06B
$13.1K ﹤0.01%
14,121
-2,941
ISCF icon
4654
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$13K ﹤0.01%
312
NRIX icon
4655
Nurix Therapeutics
NRIX
$1.72B
$13K ﹤0.01%
841
+667
FTNY
4656
Franklin New York Municipal Income ETF
FTNY
$641M
$13K ﹤0.01%
+1,669
TRC icon
4657
Tejon Ranch
TRC
$514M
$13K ﹤0.01%
689
-42
UFO icon
4658
Procure Space ETF
UFO
$1.16B
$12.9K ﹤0.01%
289
+25
TWFG
4659
TWFG Inc
TWFG
$248M
$12.9K ﹤0.01%
703
AMPH icon
4660
Amphastar Pharmaceuticals
AMPH
$821M
$12.9K ﹤0.01%
658
-1,025
FFSM icon
4661
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$12.8K ﹤0.01%
401
+7
ETB
4662
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$12.8K ﹤0.01%
885
JPLD icon
4663
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$12.7K ﹤0.01%
244
SAMG icon
4664
Silvercrest Asset Management
SAMG
$88M
$12.7K ﹤0.01%
945
+644
NKTR icon
4665
Nektar Therapeutics
NKTR
$1.97B
$12.7K ﹤0.01%
176
-29
GRPM icon
4666
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$12.7K ﹤0.01%
107
DMBS icon
4667
DoubleLine Mortgage ETF
DMBS
$687M
$12.6K ﹤0.01%
256
+244
TBRG icon
4668
TruBridge
TBRG
$390M
$12.6K ﹤0.01%
863
+713
ZNTL icon
4669
Zentalis Pharmaceuticals
ZNTL
$279M
$12.6K ﹤0.01%
5,377
-3,187
PHYL icon
4670
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$12.5K ﹤0.01%
360
PBOG
4671
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$528M
$12.4K ﹤0.01%
+351
JYNT icon
4672
The Joint Corp
JYNT
$123M
$12.4K ﹤0.01%
1,399
+1,021
ODC icon
4673
Oil-Dri
ODC
$1.13B
$12.4K ﹤0.01%
190
-5
GLIBA
4674
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$857M
$12.3K ﹤0.01%
335
+39
IIM icon
4675
Invesco Value Municipal Income Trust
IIM
$586M
$12.3K ﹤0.01%
1,014
185 186
187
188 189