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
XDQQ icon
1076
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
$2.08M 0.01%
55,036
+44
SCLZ icon
1077
Swan Enhanced Dividend Income ETF
SCLZ
$15M
$2.08M 0.01%
38,265
+9,261
PHYS icon
1078
Sprott Physical Gold
PHYS
$15.8B
$2.08M 0.01%
70,078
+27,355
DLB icon
1079
Dolby
DLB
$6.36B
$2.08M 0.01%
28,678
+6,926
STNG icon
1080
Scorpio Tankers
STNG
$2.68B
$2.07M 0.01%
36,940
+8,279
HIG icon
1081
Hartford Financial Services
HIG
$38B
$2.07M 0.01%
15,494
-355
GWW icon
1082
W.W. Grainger
GWW
$48.8B
$2.06M 0.01%
2,165
+223
ATO icon
1083
Atmos Energy
ATO
$27.5B
$2.06M 0.01%
12,073
+1,586
IBMN
1084
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.05M 0.01%
76,662
+128
OMF icon
1085
OneMain Financial
OMF
$7.91B
$2.05M 0.01%
36,369
-9,612
CR icon
1086
Crane Co
CR
$11B
$2.05M 0.01%
11,139
+8,529
ALSN icon
1087
Allison Transmission
ALSN
$8.27B
$2.04M 0.01%
24,082
-1,798
CRC icon
1088
California Resources
CRC
$3.88B
$2.04M 0.01%
38,361
+20,025
AGX icon
1089
Argan
AGX
$4.42B
$2.03M 0.01%
7,531
+1,354
ILCV icon
1090
iShares Morningstar Value ETF
ILCV
$1.17B
$2.03M 0.01%
22,533
-850
CRBG icon
1091
Corebridge Financial
CRBG
$16.3B
$2.02M 0.01%
63,167
+6,070
DLTR icon
1092
Dollar Tree
DLTR
$26.3B
$2.02M 0.01%
21,433
-7,744
BR icon
1093
Broadridge
BR
$26.6B
$2M 0.01%
8,407
+580
RDN icon
1094
Radian Group
RDN
$4.9B
$2M 0.01%
55,092
+23,674
LFAO
1095
LifeX 2055 Longevity Income ETF
LFAO
$4.41M
$1.98M 0.01%
11,590
+11,291
DLR icon
1096
Digital Realty Trust
DLR
$52.3B
$1.98M 0.01%
11,450
+664
DNL icon
1097
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.98M 0.01%
48,857
-585
SPSK icon
1098
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$1.97M 0.01%
106,593
+29,499
ONB icon
1099
Old National Bancorp
ONB
$9.02B
$1.96M 0.01%
89,266
-2,470
NGG icon
1100
National Grid
NGG
$75.1B
$1.96M 0.01%
26,940
+10,650
42 43
44
45 46