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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
CFFN icon
1376
Capitol Federal Financial
CFFN
$1.06B
$1.36M ﹤0.01%
191,431
+2,728
UNM icon
1377
Unum
UNM
$14B
$1.36M ﹤0.01%
18,674
-11,583
RMBS icon
1378
Rambus
RMBS
$12.1B
$1.36M ﹤0.01%
15,769
-416
SWX icon
1379
Southwest Gas
SWX
$6.6B
$1.35M ﹤0.01%
15,578
+7,323
PCMM
1380
BondBloxx Private Credit CLO ETF
PCMM
$194M
$1.35M ﹤0.01%
27,529
+7,065
SMLF icon
1381
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$1.35M ﹤0.01%
17,880
-3,893
CBSH icon
1382
Commerce Bancshares
CBSH
$8.51B
$1.34M ﹤0.01%
27,292
+6,426
DASH icon
1383
DoorDash
DASH
$83.6B
$1.34M ﹤0.01%
8,915
-12,016
AEO icon
1384
American Eagle Outfitters
AEO
$2.82B
$1.33M ﹤0.01%
79,522
+17,029
CNI icon
1385
Canadian National Railway
CNI
$75.5B
$1.33M ﹤0.01%
12,898
-2,689
BKLN icon
1386
Invesco Senior Loan ETF
BKLN
$7.18B
$1.32M ﹤0.01%
64,597
-4,396
TDC icon
1387
Teradata
TDC
$3.17B
$1.32M ﹤0.01%
51,423
-18,185
TPC
1388
Tutor Perini Cor
TPC
$3.99B
$1.32M ﹤0.01%
17,055
+847
MRP
1389
Millrose Properties Inc
MRP
$4.71B
$1.32M ﹤0.01%
46,988
+2,132
CNM icon
1390
Core & Main
CNM
$8.58B
$1.31M ﹤0.01%
26,607
+25,751
WST icon
1391
West Pharmaceutical
WST
$25B
$1.31M ﹤0.01%
5,241
-12,989
AXSM icon
1392
Axsome Therapeutics
AXSM
$12B
$1.31M ﹤0.01%
7,734
+2,585
COLB icon
1393
Columbia Banking Systems
COLB
$9.28B
$1.31M ﹤0.01%
47,610
+1,852
GPOR icon
1394
Gulfport Energy Corp
GPOR
$2.73B
$1.31M ﹤0.01%
6,171
-1,248
MAS icon
1395
Masco
MAS
$15.7B
$1.3M ﹤0.01%
21,596
+470
BOH icon
1396
Bank of Hawaii
BOH
$3.27B
$1.3M ﹤0.01%
17,529
+2,585
APPN icon
1397
Appian
APPN
$1.86B
$1.3M ﹤0.01%
53,820
+21,235
PRIM icon
1398
Primoris Services
PRIM
$4.7B
$1.29M ﹤0.01%
8,993
+23
FHB icon
1399
First Hawaiian
FHB
$3.67B
$1.28M ﹤0.01%
52,068
-15,955
XYL icon
1400
Xylem
XYL
$28.8B
$1.28M ﹤0.01%
10,735
+810
54 55
56
57 58