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
GLPI icon
1251
Gaming and Leisure Properties
GLPI
$12.4B
$1.35M ﹤0.01%
28,967
+22,878
NRG icon
1252
NRG Energy
NRG
$30.7B
$1.35M ﹤0.01%
8,332
-297
SMLF icon
1253
iShares US Small Cap Equity Factor ETF
SMLF
$2.84B
$1.35M ﹤0.01%
18,126
-3,967
CVLT icon
1254
Commault Systems
CVLT
$5.32B
$1.35M ﹤0.01%
7,137
-844
MMS icon
1255
Maximus
MMS
$4.7B
$1.34M ﹤0.01%
14,696
+7,452
COLB icon
1256
Columbia Banking Systems
COLB
$8.76B
$1.34M ﹤0.01%
51,897
+41,428
DV icon
1257
DoubleVerify
DV
$1.75B
$1.33M ﹤0.01%
111,447
+41,318
SLB icon
1258
SLB Ltd
SLB
$58.1B
$1.33M ﹤0.01%
38,816
+12,267
FENI icon
1259
Fidelity Enhanced International ETF
FENI
$5.57B
$1.33M ﹤0.01%
37,621
+21,434
WAT icon
1260
Waters Corp
WAT
$22.8B
$1.33M ﹤0.01%
4,422
+1,837
WK icon
1261
Workiva
WK
$4.91B
$1.32M ﹤0.01%
15,348
+6,105
KKR icon
1262
KKR & Co
KKR
$120B
$1.32M ﹤0.01%
10,129
+431
PBF icon
1263
PBF Energy
PBF
$3.46B
$1.32M ﹤0.01%
43,632
+1,735
UNF icon
1264
Unifirst Corp
UNF
$3.21B
$1.31M ﹤0.01%
7,858
+3,477
CPT icon
1265
Camden Property Trust
CPT
$11.1B
$1.31M ﹤0.01%
12,288
+2,871
CMPR icon
1266
Cimpress
CMPR
$1.86B
$1.31M ﹤0.01%
20,757
+3,577
AGNC icon
1267
AGNC Investment
AGNC
$11.1B
$1.3M ﹤0.01%
133,300
+73,909
DOCT icon
1268
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$1.3M ﹤0.01%
30,174
-901
FTEC icon
1269
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.3M ﹤0.01%
5,863
-529
AZN icon
1270
AstraZeneca
AZN
$283B
$1.3M ﹤0.01%
16,953
-2,020
IBTJ icon
1271
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$1.3M ﹤0.01%
59,135
+19,543
ALAB icon
1272
Astera Labs
ALAB
$24.7B
$1.3M ﹤0.01%
6,627
-107
IBMO icon
1273
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.29M ﹤0.01%
50,445
-4,748
RBRK icon
1274
Rubrik
RBRK
$16.4B
$1.29M ﹤0.01%
15,683
+13,988
SCHE icon
1275
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.29M ﹤0.01%
38,583
-55,106
49 50
51
52 53