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
IBDW icon
926
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$2.96M 0.01%
139,329
+10,120
HPE icon
927
Hewlett Packard
HPE
$31.5B
$2.96M 0.01%
120,347
-7
FSK icon
928
FS KKR Capital
FSK
$4.31B
$2.95M 0.01%
197,497
+7,812
BUFQ icon
929
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$2.94M 0.01%
84,484
+55,145
SON icon
930
Sonoco
SON
$4.19B
$2.93M 0.01%
67,952
+58,471
IBTF icon
931
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$2.92M 0.01%
125,198
-7,936
NTRS icon
932
Northern Trust
NTRS
$26.2B
$2.92M 0.01%
21,690
+8,452
ILOW
933
AB International Low Volatility Equity ETF
ILOW
$1.51B
$2.91M 0.01%
+68,345
ICE icon
934
Intercontinental Exchange
ICE
$93.1B
$2.9M 0.01%
17,244
-915
MFC icon
935
Manulife Financial
MFC
$59.7B
$2.9M 0.01%
93,192
+41,814
GDDY icon
936
GoDaddy
GDDY
$16.9B
$2.9M 0.01%
21,182
+3,071
IDEV icon
937
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$2.89M 0.01%
36,098
+564
STT icon
938
State Street
STT
$35.7B
$2.87M 0.01%
24,767
+14,517
GNRC icon
939
Generac Holdings
GNRC
$9.43B
$2.87M 0.01%
17,153
+8,713
KEYS icon
940
Keysight
KEYS
$35.8B
$2.87M 0.01%
16,410
+3,257
IBDX icon
941
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$2.86M 0.01%
111,601
+8,370
CASY icon
942
Casey's General Stores
CASY
$20B
$2.85M 0.01%
5,046
-206
NXPI icon
943
NXP Semiconductors
NXPI
$57.4B
$2.85M 0.01%
12,495
+3,376
DISV icon
944
Dimensional International Small Cap Value ETF
DISV
$3.94B
$2.84M 0.01%
79,652
+71,884
FTCS icon
945
First Trust Capital Strength ETF
FTCS
$8.25B
$2.84M 0.01%
30,326
-1,383
WCC icon
946
WESCO International
WCC
$12.7B
$2.84M 0.01%
13,423
+4,024
BP icon
947
BP
BP
$89.9B
$2.82M 0.01%
81,950
+3,382
PAG icon
948
Penske Automotive Group
PAG
$11B
$2.81M 0.01%
16,169
+2,391
AWK icon
949
American Water Works
AWK
$25.7B
$2.8M 0.01%
20,114
+2,545
SPGM icon
950
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$2.78M 0.01%
37,176
-2,880
36 37
38
39 40