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
ZNOV
826
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$116M
$3.85M 0.01%
145,890
+58,419
EXE
827
Expand Energy Corp
EXE
$25.4B
$3.85M 0.01%
36,227
+33,120
QMOM icon
828
Alpha Architect US Quantitative Momentum ETF
QMOM
$343M
$3.84M 0.01%
59,562
+1,977
DTD icon
829
WisdomTree US Total Dividend Fund
DTD
$1.47B
$3.84M 0.01%
45,673
+2,508
EMMF icon
830
WisdomTree Emerging Markets Multifactor Fund
EMMF
$137M
$3.83M 0.01%
125,315
+46,185
ORLY icon
831
O'Reilly Automotive
ORLY
$78.4B
$3.83M 0.01%
35,543
+7,404
BBJP icon
832
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$3.79M 0.01%
57,225
+33,912
PPC icon
833
Pilgrim's Pride
PPC
$9.3B
$3.79M 0.01%
93,158
+69,213
FAPR icon
834
FT Vest US Equity Buffer ETF April
FAPR
$932M
$3.77M 0.01%
86,761
-6,093
PH icon
835
Parker-Hannifin
PH
$110B
$3.77M 0.01%
4,973
+49
OKE icon
836
Oneok
OKE
$44.8B
$3.72M 0.01%
50,925
+7,222
FFIN icon
837
First Financial Bankshares
FFIN
$4.51B
$3.71M 0.01%
110,092
-26,282
IDXX icon
838
Idexx Laboratories
IDXX
$55.4B
$3.69M 0.01%
5,776
+139
INCM icon
839
Franklin Income Focus ETF
INCM
$1.14B
$3.69M 0.01%
133,028
+70,688
DMAY icon
840
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$3.68M 0.01%
83,062
-4,822
IXN icon
841
iShares Global Tech ETF
IXN
$6.42B
$3.67M 0.01%
35,576
-171
CINF icon
842
Cincinnati Financial
CINF
$25.8B
$3.67M 0.01%
23,188
+3,025
TRMB icon
843
Trimble
TRMB
$19.2B
$3.66M 0.01%
44,864
-1,868
AIG icon
844
American International
AIG
$45.6B
$3.65M 0.01%
46,543
-32,094
HYBL icon
845
State Street Blackstone High Income ETF
HYBL
$546M
$3.65M 0.01%
127,575
+29,947
CFLT icon
846
Confluent
CFLT
$10.6B
$3.63M 0.01%
183,272
+176,703
IBDV icon
847
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$3.61M 0.01%
162,997
+10,727
APP icon
848
Applovin
APP
$229B
$3.6M 0.01%
5,010
+1,010
BFAM icon
849
Bright Horizons
BFAM
$5.89B
$3.6M 0.01%
33,131
+15,368
DDEC icon
850
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$3.6M 0.01%
82,157
-1,249
32 33
34
35 36