Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
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
AGO icon
1351
Assured Guaranty
AGO
$3.8B
$1.1M ﹤0.01%
12,976
+3,480
TSCO icon
1352
Tractor Supply
TSCO
$25.4B
$1.1M ﹤0.01%
19,293
+6,294
HCI icon
1353
HCI Group
HCI
$2.16B
$1.09M ﹤0.01%
5,692
+4,029
CSTM icon
1354
Constellium
CSTM
$3.39B
$1.09M ﹤0.01%
73,313
+42,297
IHI icon
1355
iShares US Medical Devices ETF
IHI
$3.37B
$1.09M ﹤0.01%
18,084
-6,957
FIBK icon
1356
First Interstate BancSystem
FIBK
$3.4B
$1.08M ﹤0.01%
33,972
+2,059
GHC icon
1357
Graham Holdings Company
GHC
$4.73B
$1.08M ﹤0.01%
920
+707
MDGL icon
1358
Madrigal Pharmaceuticals
MDGL
$10.3B
$1.08M ﹤0.01%
2,360
-220
QCRH icon
1359
QCR Holdings
QCRH
$1.39B
$1.08M ﹤0.01%
14,270
-4,730
SIGI icon
1360
Selective Insurance
SIGI
$4.63B
$1.08M ﹤0.01%
13,282
+6,638
ROK icon
1361
Rockwell Automation
ROK
$41.1B
$1.07M ﹤0.01%
3,073
+309
IBMP icon
1362
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$1.07M ﹤0.01%
42,050
-4,778
TQQQ icon
1363
ProShares UltraPro QQQ
TQQQ
$26.6B
$1.07M ﹤0.01%
20,610
+19,610
XISE icon
1364
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.3M
$1.06M ﹤0.01%
35,204
+4,311
NHC icon
1365
National Healthcare
NHC
$2.58B
$1.06M ﹤0.01%
8,750
+629
ICFI icon
1366
ICF International
ICFI
$1.27B
$1.06M ﹤0.01%
11,400
+4,587
SPGP icon
1367
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$1.06M ﹤0.01%
9,312
+3,187
VTIP icon
1368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.06M ﹤0.01%
20,886
+7,110
DFCF icon
1369
Dimensional Core Fixed Income ETF
DFCF
$9.67B
$1.05M ﹤0.01%
24,673
+19,605
LYB icon
1370
LyondellBasell Industries
LYB
$23.3B
$1.05M ﹤0.01%
21,507
-6,188
SAP icon
1371
SAP
SAP
$225B
$1.05M ﹤0.01%
3,949
+397
SPHQ icon
1372
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.05M ﹤0.01%
14,397
+1,967
PTCT icon
1373
PTC Therapeutics
PTCT
$5.59B
$1.05M ﹤0.01%
17,163
-692
HAFC icon
1374
Hanmi Financial
HAFC
$769M
$1.05M ﹤0.01%
42,645
+4,126
WY icon
1375
Weyerhaeuser
WY
$17.3B
$1.05M ﹤0.01%
42,356
+14,922
53 54
55
56 57