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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
FRPT icon
1226
Freshpet
FRPT
$2.64B
$1.89M 0.01%
32,030
-1,828
DLR icon
1227
Digital Realty Trust
DLR
$66.7B
$1.89M 0.01%
10,473
+309
SOFI icon
1228
SoFi Technologies
SOFI
$24.1B
$1.89M 0.01%
118,803
+45,973
LBTYA icon
1229
Liberty Global Class A
LBTYA
$3.59B
$1.88M ﹤0.01%
155,533
-33,931
MGV icon
1230
Vanguard Mega Cap Value ETF
MGV
$13B
$1.88M ﹤0.01%
12,961
-1,385
ECPG icon
1231
Encore Capital Group
ECPG
$1.98B
$1.88M ﹤0.01%
26,742
+1,697
AVGE icon
1232
Avantis All Equity Markets ETF
AVGE
$1.05B
$1.87M ﹤0.01%
21,260
+221
IBMQ icon
1233
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$1.85M ﹤0.01%
72,553
-3,981
NVST icon
1234
Envista
NVST
$4.22B
$1.85M ﹤0.01%
72,923
+706
QMOM icon
1235
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$1.85M ﹤0.01%
27,021
-35,455
TWLO icon
1236
Twilio
TWLO
$32.6B
$1.83M ﹤0.01%
14,584
-1,465
EMN icon
1237
Eastman Chemical
EMN
$7.73B
$1.83M ﹤0.01%
24,037
+2,789
SOLS
1238
Solstice Advanced Materials
SOLS
$9.74B
$1.82M ﹤0.01%
23,938
+12,481
DFEV icon
1239
Dimensional Emerging Markets Value ETF
DFEV
$1.99B
$1.82M ﹤0.01%
50,890
+18,793
LNT icon
1240
Alliant Energy
LNT
$19.7B
$1.82M ﹤0.01%
25,315
+48
ARTY
1241
iShares Future AI & Tech ETF
ARTY
$3.77B
$1.82M ﹤0.01%
39,014
-17,500
LINE
1242
Lineage Inc
LINE
$9.82B
$1.81M ﹤0.01%
55,363
+28,716
OLLI icon
1243
Ollie's Bargain Outlet
OLLI
$3.92B
$1.81M ﹤0.01%
19,695
+8,831
FANG icon
1244
Diamondback Energy
FANG
$51.6B
$1.81M ﹤0.01%
9,156
-203
BCAT icon
1245
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$1.81M ﹤0.01%
127,774
+57,478
AMLP icon
1246
Alerian MLP ETF
AMLP
$12.4B
$1.8M ﹤0.01%
34,258
+2,344
RELY icon
1247
Remitly
RELY
$5.01B
$1.8M ﹤0.01%
114,686
+81,428
TTD icon
1248
Trade Desk
TTD
$9.18B
$1.79M ﹤0.01%
79,074
-2,258
GBCI icon
1249
Glacier Bancorp
GBCI
$6.7B
$1.79M ﹤0.01%
40,160
+4,573
STUB
1250
StubHub Holdings
STUB
$4.17B
$1.79M ﹤0.01%
286,217
+9,335
48 49
50
51 52