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
LBTYA icon
1101
Liberty Global Class A
LBTYA
$3.8B
$1.95M 0.01%
169,880
+161,178
IPGP icon
1102
IPG Photonics
IPGP
$3.28B
$1.94M 0.01%
24,490
+3,977
OZK icon
1103
Bank OZK
OZK
$5.39B
$1.93M 0.01%
37,910
+2,164
IBTH icon
1104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$1.92M 0.01%
85,274
+19,745
RPG icon
1105
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.92M 0.01%
40,171
+7,355
SNA icon
1106
Snap-on
SNA
$18.3B
$1.9M 0.01%
5,486
+291
PDI icon
1107
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.89M 0.01%
95,632
+516
PHM icon
1108
Pultegroup
PHM
$24.7B
$1.89M 0.01%
14,308
+92
POR icon
1109
Portland General Electric
POR
$5.53B
$1.89M 0.01%
42,929
+17,077
TPSC icon
1110
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$1.89M 0.01%
45,350
-1,561
PCTY icon
1111
Paylocity
PCTY
$8.07B
$1.88M 0.01%
11,831
+5,009
PFG icon
1112
Principal Financial Group
PFG
$19.9B
$1.88M 0.01%
22,715
+7,534
PK icon
1113
Park Hotels & Resorts
PK
$2.17B
$1.88M 0.01%
169,931
+37,569
VRNS icon
1114
Varonis Systems
VRNS
$3.89B
$1.88M 0.01%
32,694
+13,947
AIT icon
1115
Applied Industrial Technologies
AIT
$9.76B
$1.87M 0.01%
7,152
+3,757
F icon
1116
Ford
F
$54.3B
$1.86M 0.01%
155,852
-4,557
LFUS icon
1117
Littelfuse
LFUS
$6.49B
$1.86M 0.01%
7,179
+4,479
DOL icon
1118
WisdomTree True Developed International Fund
DOL
$707M
$1.85M 0.01%
29,768
-3,555
TCBI icon
1119
Texas Capital Bancshares
TCBI
$4.38B
$1.85M 0.01%
21,909
+12,971
BHF icon
1120
Brighthouse Financial
BHF
$3.74B
$1.85M 0.01%
34,856
+29,217
WING icon
1121
Wingstop
WING
$6.6B
$1.85M 0.01%
7,348
-2,790
CNI icon
1122
Canadian National Railway
CNI
$60.4B
$1.83M 0.01%
19,446
+6,093
PRI icon
1123
Primerica
PRI
$8.25B
$1.83M 0.01%
6,588
+3,317
GFS icon
1124
GlobalFoundries
GFS
$20.9B
$1.83M 0.01%
50,943
+46,198
UI icon
1125
Ubiquiti
UI
$33.9B
$1.82M 0.01%
2,759
+60
43 44
45
46 47