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
EXR icon
651
Extra Space Storage
EXR
$27.7B
$5.85M 0.02%
41,537
-866
BSCP icon
652
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$5.83M 0.02%
281,679
+689
DOV icon
653
Dover
DOV
$27B
$5.82M 0.02%
34,911
+19,155
SECT icon
654
Main Sector Rotation ETF
SECT
$2.44B
$5.81M 0.02%
92,151
-10,847
TXT icon
655
Textron
TXT
$15.2B
$5.8M 0.02%
68,619
+31,448
ETSY icon
656
Etsy
ETSY
$5.31B
$5.78M 0.02%
86,982
-33
PYPL icon
657
PayPal
PYPL
$57.4B
$5.77M 0.02%
86,023
+20,643
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$5.76M 0.02%
138,502
+29,457
JHG icon
659
Janus Henderson
JHG
$6.95B
$5.75M 0.02%
129,279
+81,344
LECO icon
660
Lincoln Electric
LECO
$13.4B
$5.75M 0.02%
24,373
+7,483
IXUS icon
661
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$5.72M 0.02%
69,281
+1,161
CW icon
662
Curtiss-Wright
CW
$20.1B
$5.69M 0.02%
10,481
+5,274
NDAQ icon
663
Nasdaq
NDAQ
$53.1B
$5.64M 0.02%
63,826
+33,647
CSB icon
664
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$5.64M 0.02%
95,423
-7,443
SSO icon
665
ProShares Ultra S&P500
SSO
$7.28B
$5.61M 0.02%
+100,048
SCHA icon
666
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$5.6M 0.02%
200,647
-8,157
STIP icon
667
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.56M 0.02%
53,769
-49
PSTG icon
668
Pure Storage
PSTG
$23B
$5.52M 0.02%
65,873
+30,600
HAS icon
669
Hasbro
HAS
$11.3B
$5.52M 0.02%
72,743
+27,485
LVS icon
670
Las Vegas Sands
LVS
$45.5B
$5.52M 0.02%
102,576
+44,940
CTRA icon
671
Coterra Energy
CTRA
$19.3B
$5.51M 0.02%
232,897
+106,983
ITW icon
672
Illinois Tool Works
ITW
$72.7B
$5.5M 0.02%
21,074
+3,803
SNY icon
673
Sanofi
SNY
$115B
$5.49M 0.02%
116,235
+2,910
CRH icon
674
CRH
CRH
$84.9B
$5.48M 0.02%
45,709
+27,976
MHK icon
675
Mohawk Industries
MHK
$6.82B
$5.48M 0.02%
42,507
+26,984
25 26
27
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