Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
Cap. Flow
+$428M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$82.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$39.9M
4
IYE icon
iShares US Energy ETF
IYE
+$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBA icon
1051
S&T Bancorp
STBA
$1.5B
$200K ﹤0.01%
6,827
+134
+2% +$3.93K
UDOW icon
1052
ProShares UltraPro Dow 30
UDOW
$729M
$200K ﹤0.01%
5,190
– –
AAAU icon
1053
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$199K ﹤0.01%
12,040
– –
TFIN icon
1054
Triumph Financial, Inc.
TFIN
$1.4B
$199K ﹤0.01%
3,655
+177
+5% +$9.64K
GWW icon
1055
W.W. Grainger
GWW
$48B
$198K ﹤0.01%
404
+103
+34% +$50.5K
PKG icon
1056
Packaging Corp of America
PKG
$19.4B
$198K ﹤0.01%
1,764
+140
+9% +$15.7K
AKAM icon
1057
Akamai
AKAM
$11B
$197K ﹤0.01%
2,447
+497
+25% +$40K
BBY icon
1058
Best Buy
BBY
$15.9B
$197K ﹤0.01%
3,112
+788
+34% +$49.9K
HERO icon
1059
Global X Video Games & Esports ETF
HERO
$169M
$197K ﹤0.01%
11,085
+1
+0% +$18
IBMO icon
1060
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$197K ﹤0.01%
8,003
– –
IFF icon
1061
International Flavors & Fragrances
IFF
$16.8B
$197K ﹤0.01%
2,167
+1,162
+116% +$106K
UI icon
1062
Ubiquiti
UI
$36.6B
$197K ﹤0.01%
670
+8
+1% +$2.35K
RTL
1063
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$197K ﹤0.01%
33,420
-4,194
-11% -$24.7K
FIW icon
1064
First Trust Water ETF
FIW
$1.91B
$196K ﹤0.01%
2,724
– –
JPUS icon
1065
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$195K ﹤0.01%
2,287
-539
-19% -$46K
STLD icon
1066
Steel Dynamics
STLD
$19.2B
$195K ﹤0.01%
2,750
+219
+9% +$15.5K
EGP icon
1067
EastGroup Properties
EGP
$8.9B
$194K ﹤0.01%
1,343
+2
+0.1% +$289
XSLV icon
1068
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$194K ﹤0.01%
4,788
+2,299
+92% +$93.2K
BBDC icon
1069
Barings BDC
BBDC
$978M
$193K ﹤0.01%
23,279
-7,966
-25% -$66K
GLBE icon
1070
Global E Online
GLBE
$6.06B
$193K ﹤0.01%
7,199
+3,239
+82% +$86.8K
PLUG icon
1071
Plug Power
PLUG
$1.76B
$192K ﹤0.01%
9,128
+912
+11% +$19.2K
MASI icon
1072
Masimo
MASI
$8.01B
$191K ﹤0.01%
1,353
+180
+15% +$25.4K
PWR icon
1073
Quanta Services
PWR
$57B
$191K ﹤0.01%
1,499
+299
+25% +$38.1K
TEAM icon
1074
Atlassian
TEAM
$45.9B
$191K ﹤0.01%
909
+490
+117% +$103K
LTHM
1075
DELISTED
Livent Corporation
LTHM
$191K ﹤0.01%
6,218
+10
+0.2% +$307
41 42
43
44 45