Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
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
$110M
$2.08M 0.01%
55,036
+44
SCLZ icon
1077
Swan Enhanced Dividend Income ETF
SCLZ
$16M
$2.08M 0.01%
38,265
+9,261
PHYS icon
1078
Sprott Physical Gold
PHYS
$18.3B
$2.08M 0.01%
70,078
+27,355
DLB icon
1079
Dolby
DLB
$5.85B
$2.08M 0.01%
28,678
+6,926
STNG icon
1080
Scorpio Tankers
STNG
$3.54B
$2.07M 0.01%
36,940
+8,279
HIG icon
1081
Hartford Financial Services
HIG
$37.2B
$2.07M 0.01%
15,494
-355
GWW icon
1082
W.W. Grainger
GWW
$50.2B
$2.06M 0.01%
2,165
+223
ATO icon
1083
Atmos Energy
ATO
$31.1B
$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
$5.77B
$2.05M 0.01%
36,369
-9,612
CR icon
1086
Crane Co
CR
$10B
$2.05M 0.01%
11,139
+8,529
ALSN icon
1087
Allison Transmission
ALSN
$9.39B
$2.04M 0.01%
24,082
-1,798
CRC icon
1088
California Resources
CRC
$5.58B
$2.04M 0.01%
38,361
+20,025
AGX icon
1089
Argan
AGX
$6.47B
$2.03M 0.01%
7,531
+1,354
ILCV icon
1090
iShares Morningstar Value ETF
ILCV
$1.18B
$2.03M 0.01%
22,533
-850
CRBG icon
1091
Corebridge Financial
CRBG
$11.4B
$2.02M 0.01%
63,167
+6,070
DLTR icon
1092
Dollar Tree
DLTR
$22.7B
$2.02M 0.01%
21,433
-7,744
BR icon
1093
Broadridge
BR
$20.9B
$2M 0.01%
8,407
+580
RDN icon
1094
Radian Group
RDN
$4.46B
$2M 0.01%
55,092
+23,674
LFAO
1095
LifeX 2055 Longevity Income ETF
LFAO
$4.39M
$1.98M 0.01%
11,590
+11,291
DLR icon
1096
Digital Realty Trust
DLR
$62.3B
$1.98M 0.01%
11,450
+664
DNL icon
1097
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$445M
$1.98M 0.01%
48,857
-585
SPSK icon
1098
SP Funds Dow Jones Global Sukuk ETF
SPSK
$489M
$1.97M 0.01%
106,593
+29,499
ONB icon
1099
Old National Bancorp
ONB
$8.38B
$1.96M 0.01%
89,266
-2,470
NGG icon
1100
National Grid
NGG
$90.4B
$1.96M 0.01%
27,327
+10,803
42 43
44
45 46