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
GTES icon
1351
Gates Industrial
GTES
$5.58B
$1.1M ﹤0.01%
44,242
-13,220
TSCO icon
1352
Tractor Supply
TSCO
$27.8B
$1.1M ﹤0.01%
19,293
+6,294
HCI icon
1353
HCI Group
HCI
$2.39B
$1.09M ﹤0.01%
5,692
+4,029
CSTM icon
1354
Constellium
CSTM
$2.55B
$1.09M ﹤0.01%
73,313
+42,297
IHI icon
1355
iShares US Medical Devices ETF
IHI
$4.16B
$1.09M ﹤0.01%
18,084
-6,957
FIBK icon
1356
First Interstate BancSystem
FIBK
$3.66B
$1.08M ﹤0.01%
33,972
+2,059
GHC icon
1357
Graham Holdings Company
GHC
$4.84B
$1.08M ﹤0.01%
920
+707
MDGL icon
1358
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.08M ﹤0.01%
2,360
-220
QCRH icon
1359
QCR Holdings
QCRH
$1.47B
$1.08M ﹤0.01%
14,270
-4,730
SIGI icon
1360
Selective Insurance
SIGI
$5.03B
$1.08M ﹤0.01%
13,282
+6,638
ROK icon
1361
Rockwell Automation
ROK
$45B
$1.07M ﹤0.01%
3,073
+309
IBMP icon
1362
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$1.07M ﹤0.01%
42,050
-4,778
TQQQ icon
1363
ProShares UltraPro QQQ
TQQQ
$29B
$1.07M ﹤0.01%
20,610
+19,610
XISE icon
1364
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$1.06M ﹤0.01%
35,204
+4,311
NHC icon
1365
National Healthcare
NHC
$2.16B
$1.06M ﹤0.01%
8,750
+629
ICFI icon
1366
ICF International
ICFI
$1.62B
$1.06M ﹤0.01%
11,400
+4,587
SPGP icon
1367
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.06M ﹤0.01%
9,312
+3,187
VTIP icon
1368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.06M ﹤0.01%
20,886
+7,110
DFCF icon
1369
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$1.05M ﹤0.01%
24,673
+19,605
LYB icon
1370
LyondellBasell Industries
LYB
$13.8B
$1.05M ﹤0.01%
21,507
-6,188
SAP icon
1371
SAP
SAP
$284B
$1.05M ﹤0.01%
3,949
+397
SPHQ icon
1372
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.05M ﹤0.01%
14,397
+1,967
HAFC icon
1373
Hanmi Financial
HAFC
$861M
$1.05M ﹤0.01%
42,645
+4,126
PTCT icon
1374
PTC Therapeutics
PTCT
$6.06B
$1.05M ﹤0.01%
17,163
-692
WY icon
1375
Weyerhaeuser
WY
$16.8B
$1.05M ﹤0.01%
42,356
+14,922
53 54
55
56 57