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
+$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 4.48%
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
BSCT icon
451
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$10.6M 0.03%
561,842
-11,927
NFG icon
452
National Fuel Gas
NFG
$7.9B
$10.5M 0.03%
114,076
+47,436
ILMN icon
453
Illumina
ILMN
$22.9B
$10.5M 0.03%
110,375
+33,664
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$39.1B
$10.5M 0.03%
407,400
+6,195
XSOE icon
455
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.5M 0.03%
276,048
-16,698
WELL icon
456
Welltower
WELL
$126B
$10.4M 0.03%
58,540
+36,076
IWB icon
457
iShares Russell 1000 ETF
IWB
$46.6B
$10.4M 0.03%
28,445
-18,605
NEM icon
458
Newmont
NEM
$144B
$10.4M 0.03%
123,275
+78,919
BWA icon
459
BorgWarner
BWA
$10.3B
$10.4M 0.03%
235,861
+161,755
NOW icon
460
ServiceNow
NOW
$137B
$10.4M 0.03%
56,240
-2,380
OXY icon
461
Occidental Petroleum
OXY
$44.2B
$10.3M 0.03%
218,195
+12,740
MDLZ icon
462
Mondelez International
MDLZ
$74.5B
$10.3M 0.03%
164,518
+23,271
BBIN icon
463
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.29B
$10.3M 0.03%
146,398
+24,796
QVAL icon
464
Alpha Architect US Quantitative Value ETF
QVAL
$468M
$10.2M 0.03%
219,709
-10,389
PINS icon
465
Pinterest
PINS
$15.2B
$10.2M 0.03%
318,577
+165,105
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.1M 0.03%
124,941
+5,408
VRT icon
467
Vertiv
VRT
$74.1B
$10.1M 0.03%
67,181
+20,810
FBTC icon
468
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$10.1M 0.03%
101,301
+9,963
MRNA icon
469
Moderna
MRNA
$17.7B
$10.1M 0.03%
390,333
+130,200
SJNK icon
470
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$9.96M 0.03%
389,100
-76,655
BSJQ icon
471
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$9.92M 0.03%
423,658
-16,063
WDC icon
472
Western Digital
WDC
$95.6B
$9.88M 0.03%
82,309
+27,386
AVSC icon
473
Avantis US Small Cap Equity ETF
AVSC
$2.28B
$9.82M 0.03%
171,518
+171,483
PEGA icon
474
Pegasystems
PEGA
$8.38B
$9.82M 0.03%
170,756
+38,315
FISV
475
Fiserv Inc
FISV
$34.9B
$9.75M 0.03%
75,626
+55,259
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