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
LDOS icon
626
Leidos
LDOS
$23.3B
$6.32M 0.02%
33,441
+21,513
AFL icon
627
Aflac
AFL
$57.4B
$6.32M 0.02%
56,543
+27,927
GL icon
628
Globe Life
GL
$11.2B
$6.25M 0.02%
43,745
+4,520
NANR icon
629
SPDR S&P North American Natural Resources ETF
NANR
$751M
$6.2M 0.02%
95,924
-9,647
ELV icon
630
Elevance Health
ELV
$78.2B
$6.17M 0.02%
19,088
+11,962
CDNS icon
631
Cadence Design Systems
CDNS
$87B
$6.16M 0.02%
17,530
+5,283
DELL icon
632
Dell
DELL
$88.6B
$6.13M 0.02%
43,246
+7,909
TXRH icon
633
Texas Roadhouse
TXRH
$11B
$6.08M 0.02%
36,566
-7,690
IBDT icon
634
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$6.07M 0.02%
237,998
+9,563
BLES icon
635
Inspire Global Hope ETF
BLES
$127M
$6.07M 0.02%
143,021
-2,933
BSMP icon
636
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
$6.03M 0.02%
246,018
-21,931
FTNT icon
637
Fortinet
FTNT
$61.3B
$6.02M 0.02%
71,564
-70,563
RL icon
638
Ralph Lauren
RL
$22.4B
$5.98M 0.02%
19,066
-146
TPHD icon
639
Timothy Plan High Dividend Stock ETF
TPHD
$319M
$5.97M 0.02%
151,806
-14,590
DINO icon
640
HF Sinclair
DINO
$8.76B
$5.95M 0.02%
113,744
+1,171
TTE icon
641
TotalEnergies
TTE
$137B
$5.95M 0.02%
99,701
+487
BAH icon
642
Booz Allen Hamilton
BAH
$10.4B
$5.93M 0.02%
59,324
+40,215
NTAP icon
643
NetApp
NTAP
$22.4B
$5.92M 0.02%
49,989
+23,012
DAUG icon
644
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$5.91M 0.02%
135,503
+41,594
WAB icon
645
Wabtec
WAB
$36.5B
$5.91M 0.02%
29,478
+14,018
GLW icon
646
Corning
GLW
$74B
$5.89M 0.02%
71,828
+6,593
MDB icon
647
MongoDB
MDB
$34.3B
$5.89M 0.02%
18,977
+2,010
TRI icon
648
Thomson Reuters
TRI
$58.9B
$5.88M 0.02%
37,877
-355
BRO icon
649
Brown & Brown
BRO
$27.6B
$5.87M 0.02%
62,545
+56,265
IWN icon
650
iShares Russell 2000 Value ETF
IWN
$12.1B
$5.86M 0.02%
33,129
-1,718
24 25
26
27 28