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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1151
Royalty Pharma
RPRX
$25B
$2.25M 0.01%
46,861
+28,125
GMED icon
1152
Globus Medical
GMED
$10.6B
$2.24M 0.01%
26,004
+22,993
IJJ icon
1153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$2.23M 0.01%
16,859
-290
IBMO icon
1154
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$584M
$2.23M 0.01%
87,020
+7,790
FDT icon
1155
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.23M 0.01%
25,609
+14,851
LEA icon
1156
Lear
LEA
$6.82B
$2.22M 0.01%
18,340
+6,381
JMBS icon
1157
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.22M 0.01%
49,144
+19,998
LFUS icon
1158
Littelfuse
LFUS
$10.5B
$2.21M 0.01%
6,524
+13
WAT icon
1159
Waters Corp
WAT
$37B
$2.21M 0.01%
7,433
+2,959
CRUS icon
1160
Cirrus Logic
CRUS
$7.59B
$2.21M 0.01%
15,254
-1,543
NULV icon
1161
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.18M 0.01%
47,830
+252
HIG icon
1162
Hartford Financial Services
HIG
$38B
$2.17M 0.01%
16,071
+582
HR icon
1163
Healthcare Realty
HR
$7.17B
$2.17M 0.01%
127,657
+49,991
NPFI icon
1164
Nuveen Preferred and Income ETF
NPFI
$169M
$2.15M 0.01%
83,628
+16,511
MPWR icon
1165
Monolithic Power Systems
MPWR
$66.5B
$2.15M 0.01%
1,970
+10
TCBI icon
1166
Texas Capital Bancshares
TCBI
$4.47B
$2.15M 0.01%
22,685
+1,066
GPN icon
1167
Global Payments
GPN
$20.8B
$2.15M 0.01%
31,938
-14,861
FBT icon
1168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.15M 0.01%
10,697
+5,601
AWR icon
1169
American States Water
AWR
$3.31B
$2.14M 0.01%
28,323
+867
MORN icon
1170
Morningstar
MORN
$6.28B
$2.13M 0.01%
12,593
-223
PBF icon
1171
PBF Energy
PBF
$6.29B
$2.12M 0.01%
44,604
+1,016
TEL icon
1172
TE Connectivity
TEL
$58.5B
$2.12M 0.01%
10,154
+1,263
CHRW icon
1173
C.H. Robinson
CHRW
$22.8B
$2.11M 0.01%
12,728
+1,997
MAIN icon
1174
Main Street Capital
MAIN
$4.91B
$2.11M 0.01%
39,814
-11,060
IBMP icon
1175
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$2.11M 0.01%
82,751
+11,602
45 46
47
48 49