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
MUSA icon
1051
Murphy USA
MUSA
$7.61B
$2.19M 0.01%
5,627
+3,321
JGLO icon
1052
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$2.18M 0.01%
32,184
+5,410
BKR icon
1053
Baker Hughes
BKR
$46.2B
$2.18M 0.01%
44,731
+287
AOCT
1054
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$2.17M 0.01%
82,810
+32,026
YUM icon
1055
Yum! Brands
YUM
$41.9B
$2.17M 0.01%
14,268
-268
CHD icon
1056
Church & Dwight Co
CHD
$20.3B
$2.17M 0.01%
24,728
+11,674
BSJR icon
1057
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$2.16M 0.01%
94,859
+1,306
ETR icon
1058
Entergy
ETR
$41.2B
$2.15M 0.01%
23,084
-932
IPAC icon
1059
iShares Core MSCI Pacific ETF
IPAC
$1.98B
$2.15M 0.01%
29,288
-4,442
NLR icon
1060
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$2.15M 0.01%
15,851
+12,120
NTR icon
1061
Nutrien
NTR
$30.4B
$2.14M 0.01%
36,509
+1,293
EOG icon
1062
EOG Resources
EOG
$58.6B
$2.14M 0.01%
19,094
-4,865
CBRE icon
1063
CBRE Group
CBRE
$47.5B
$2.14M 0.01%
13,578
+99
CRUS icon
1064
Cirrus Logic
CRUS
$6.25B
$2.13M 0.01%
17,034
+5,408
APLS icon
1065
Apellis Pharmaceuticals
APLS
$3.19B
$2.13M 0.01%
94,233
-33,351
FHN icon
1066
First Horizon
FHN
$11.6B
$2.12M 0.01%
93,860
-1,021
EQT icon
1067
EQT Corp
EQT
$34.7B
$2.12M 0.01%
38,972
-15,056
CNH
1068
CNH Industrial
CNH
$12.3B
$2.1M 0.01%
193,905
-34,547
DKS icon
1069
Dick's Sporting Goods
DKS
$19.2B
$2.1M 0.01%
9,451
+4,864
EEM icon
1070
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.1M 0.01%
39,267
+778
SAIC icon
1071
Saic
SAIC
$4.52B
$2.1M 0.01%
21,106
+4,448
TCAF icon
1072
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$2.09M 0.01%
55,495
+3,469
DRI icon
1073
Darden Restaurants
DRI
$21.2B
$2.09M 0.01%
10,985
-1,747
SOFI icon
1074
SoFi Technologies
SOFI
$34.4B
$2.09M 0.01%
79,140
-8,193
XTEN icon
1075
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$760M
$2.09M 0.01%
44,834
+1,288
41 42
43
44 45