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
TBT icon
1351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$821K ﹤0.01%
23,396
-1,602
VPU icon
1352
Vanguard Utilities ETF
VPU
$7.87B
$819K ﹤0.01%
4,642
+550
IR icon
1353
Ingersoll Rand
IR
$30.6B
$817K ﹤0.01%
9,818
-837
NVST icon
1354
Envista
NVST
$3.2B
$817K ﹤0.01%
41,804
+15,876
WMK icon
1355
Weis Markets
WMK
$1.6B
$817K ﹤0.01%
11,270
-569
ANDE icon
1356
Andersons Inc
ANDE
$1.7B
$813K ﹤0.01%
22,114
+103
GLRY icon
1357
Inspire Momentum ETF
GLRY
$91.8M
$813K ﹤0.01%
24,692
+430
UFPT icon
1358
UFP Technologies
UFPT
$1.74B
$812K ﹤0.01%
3,324
-66
PKST
1359
Peakstone Realty Trust
PKST
$550M
$811K ﹤0.01%
61,366
-3,718
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
$811K ﹤0.01%
38,457
+16,194
NTB icon
1361
Bank of N.T. Butterfield & Son
NTB
$1.88B
$810K ﹤0.01%
18,303
+3,303
CMPR icon
1362
Cimpress
CMPR
$1.51B
$807K ﹤0.01%
17,180
+11,857
CROX icon
1363
Crocs
CROX
$4.09B
$806K ﹤0.01%
7,957
+7,283
VONG icon
1364
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$805K ﹤0.01%
7,375
+2,084
BSCQ icon
1365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$804K ﹤0.01%
41,182
+181
CPAY icon
1366
Corpay
CPAY
$19.5B
$804K ﹤0.01%
2,424
-838
ADNT icon
1367
Adient
ADNT
$1.55B
$804K ﹤0.01%
41,296
+37,870
IRT icon
1368
Independence Realty Trust
IRT
$3.94B
$803K ﹤0.01%
45,404
+136
OTTR icon
1369
Otter Tail
OTTR
$3.54B
$803K ﹤0.01%
10,418
-289
BG icon
1370
Bunge Global
BG
$18.3B
$796K ﹤0.01%
9,919
+619
LZ icon
1371
LegalZoom.com
LZ
$1.79B
$796K ﹤0.01%
89,293
+37,498
PINC icon
1372
Premier
PINC
$2.33B
$796K ﹤0.01%
36,287
-1,980
LZB icon
1373
La-Z-Boy
LZB
$1.29B
$795K ﹤0.01%
21,391
-880
TW icon
1374
Tradeweb Markets
TW
$23.3B
$794K ﹤0.01%
5,421
+3,215
AIQ icon
1375
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$793K ﹤0.01%
18,156
-3,265
53 54
55
56 57