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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
MFA
1326
MFA Financial
MFA
$965M
$1.5M ﹤0.01%
156,855
+14,834
WAY
1327
Waystar Holding Corp
WAY
$4.3B
$1.5M ﹤0.01%
62,317
+60,801
PLXS icon
1328
Plexus
PLXS
$7.15B
$1.5M ﹤0.01%
7,411
+2,724
AIG icon
1329
American International
AIG
$42B
$1.5M ﹤0.01%
19,937
-15,983
FLBL icon
1330
Franklin Senior Loan ETF
FLBL
$845M
$1.5M ﹤0.01%
65,191
+10,602
DAPR icon
1331
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.5M ﹤0.01%
37,632
-724
AEM icon
1332
Agnico Eagle Mines
AEM
$73.4B
$1.49M ﹤0.01%
7,361
+397
QXO
1333
QXO Inc
QXO
$15.6B
$1.49M ﹤0.01%
76,878
+1,501
EXPD icon
1334
Expeditors International
EXPD
$22.5B
$1.49M ﹤0.01%
10,422
+29
IWX icon
1335
iShares Russell Top 200 Value ETF
IWX
$3.88B
$1.49M ﹤0.01%
16,026
+634
MTD icon
1336
Mettler-Toledo International
MTD
$26.2B
$1.48M ﹤0.01%
1,176
+161
IPAC icon
1337
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.48M ﹤0.01%
19,318
-773
ZS icon
1338
Zscaler
ZS
$22.5B
$1.48M ﹤0.01%
10,526
-18,971
BRBR icon
1339
BellRing Brands
BRBR
$1.45B
$1.47M ﹤0.01%
91,631
-7,194
PTNQ icon
1340
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$1.47M ﹤0.01%
20,137
-1,902
SHBI icon
1341
Shore Bancshares
SHBI
$757M
$1.46M ﹤0.01%
78,288
+981
DFAI icon
1342
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.46M ﹤0.01%
37,506
-3,740
NLY icon
1343
Annaly Capital Management
NLY
$16.8B
$1.46M ﹤0.01%
68,933
+2,982
BPRE
1344
Bluerock Private Real Estate Fund
BPRE
$1.45M ﹤0.01%
87,376
-7,832
SIGI icon
1345
Selective Insurance
SIGI
$5.74B
$1.45M ﹤0.01%
19,225
-7,814
GSEW icon
1346
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.85B
$1.44M ﹤0.01%
17,066
-179
PHM icon
1347
Pultegroup
PHM
$23.8B
$1.44M ﹤0.01%
12,273
-2,439
WSBC icon
1348
WesBanco
WSBC
$3.75B
$1.44M ﹤0.01%
41,689
+187
ROK icon
1349
Rockwell Automation
ROK
$52.5B
$1.44M ﹤0.01%
4,005
-171
REYN icon
1350
Reynolds Consumer Products
REYN
$5.54B
$1.43M ﹤0.01%
67,722
-57,179
52 53
54
55 56