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
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJA icon
1251
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92M
$968K ﹤0.01%
32,112
+2,938
XBAP icon
1252
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$966K ﹤0.01%
26,284
+1,784
XBOC icon
1253
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.1M
$966K ﹤0.01%
30,324
+2,714
XBJL icon
1254
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$962K ﹤0.01%
26,729
+2,314
CELH icon
1255
Celsius Holdings
CELH
$11.6B
$960K ﹤0.01%
20,698
+13,362
IYJ icon
1256
iShares US Industrials ETF
IYJ
$1.67B
$955K ﹤0.01%
6,713
TTWO icon
1257
Take-Two Interactive
TTWO
$46.6B
$955K ﹤0.01%
3,931
+153
IX icon
1258
ORIX
IX
$26.7B
$953K ﹤0.01%
42,318
+38,365
HAFC icon
1259
Hanmi Financial
HAFC
$792M
$951K ﹤0.01%
38,519
+2,925
VRNS icon
1260
Varonis Systems
VRNS
$4.02B
$951K ﹤0.01%
18,747
+5,974
DECK icon
1261
Deckers Outdoor
DECK
$11.6B
$949K ﹤0.01%
9,203
+781
SAFT icon
1262
Safety Insurance
SAFT
$1.09B
$949K ﹤0.01%
11,957
+1,214
SOLV icon
1263
Solventum
SOLV
$11.5B
$949K ﹤0.01%
12,509
-3,366
XAR icon
1264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$946K ﹤0.01%
4,483
+1,458
MCY icon
1265
Mercury Insurance
MCY
$4.54B
$943K ﹤0.01%
14,003
+3,573
XISE icon
1266
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$940K ﹤0.01%
+30,893
ABCB icon
1267
Ameris Bancorp
ABCB
$5B
$939K ﹤0.01%
14,520
+9,207
MUSA icon
1268
Murphy USA
MUSA
$6.68B
$938K ﹤0.01%
2,306
-156
CLOU icon
1269
Global X Cloud Computing ETF
CLOU
$311M
$935K ﹤0.01%
40,069
-230
PBH icon
1270
Prestige Consumer Healthcare
PBH
$3.02B
$934K ﹤0.01%
11,699
-579
SCL icon
1271
Stepan Co
SCL
$967M
$933K ﹤0.01%
17,100
+5,612
IYH icon
1272
iShares US Healthcare ETF
IYH
$2.95B
$933K ﹤0.01%
16,517
-2,917
IP icon
1273
International Paper
IP
$19.3B
$932K ﹤0.01%
19,893
-997
DBEF icon
1274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$932K ﹤0.01%
21,311
-11,447
CHX
1275
DELISTED
ChampionX
CHX
$925K ﹤0.01%
37,240
+21,798
49 50
51
52 53