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
PTL icon
1026
Inspire 500 ETF
PTL
$577M
$2.32M 0.01%
9,325
+655
JPIE icon
1027
JPMorgan Income ETF
JPIE
$6.54B
$2.32M 0.01%
49,999
+40,730
WBS icon
1028
Webster Financial
WBS
$10.3B
$2.31M 0.01%
38,802
+499
EHC icon
1029
Encompass Health
EHC
$10.8B
$2.3M 0.01%
18,139
+5,291
FIVE icon
1030
Five Below
FIVE
$10.1B
$2.29M 0.01%
14,830
+1,098
FLR icon
1031
Fluor
FLR
$7.03B
$2.29M 0.01%
54,527
+6,816
HRB icon
1032
H&R Block
HRB
$5.44B
$2.29M 0.01%
45,257
+30,098
TER icon
1033
Teradyne
TER
$30.6B
$2.29M 0.01%
16,626
-1,575
SUSB icon
1034
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.29M 0.01%
90,370
-26,304
RITM icon
1035
Rithm Capital
RITM
$6.2B
$2.28M 0.01%
200,290
+173,459
ARMK icon
1036
Aramark
ARMK
$9.91B
$2.28M 0.01%
59,350
+57,979
BSVO icon
1037
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.89B
$2.28M 0.01%
100,470
-3,388
FGDL icon
1038
Franklin Responsibly Sourced Gold ETF
FGDL
$444M
$2.27M 0.01%
+44,046
HLI icon
1039
Houlihan Lokey
HLI
$12.4B
$2.27M 0.01%
11,068
+1,826
RVNU icon
1040
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$2.25M 0.01%
91,378
-9,524
SKYY icon
1041
First Trust Cloud Computing ETF
SKYY
$3.06B
$2.25M 0.01%
16,727
+445
IBTG icon
1042
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$2.24M 0.01%
97,783
+15,898
GTM
1043
ZoomInfo Technologies
GTM
$3.05B
$2.24M 0.01%
205,406
-61,846
PRF icon
1044
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$2.24M 0.01%
49,525
+16,694
RF icon
1045
Regions Financial
RF
$24.2B
$2.23M 0.01%
84,643
+40,883
LHX icon
1046
L3Harris
LHX
$53.8B
$2.23M 0.01%
7,290
+1,444
VV icon
1047
Vanguard Large-Cap ETF
VV
$47.1B
$2.2M 0.01%
7,159
+1,127
WEN icon
1048
Wendy's
WEN
$1.57B
$2.2M 0.01%
240,123
+824
NULV icon
1049
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$2.2M 0.01%
50,144
+15,246
FR icon
1050
First Industrial Realty Trust
FR
$7.71B
$2.19M 0.01%
42,651
-11,019
40 41
42
43 44