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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
VPL icon
1476
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.12M ﹤0.01%
11,492
-1,476
INMU icon
1477
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$1.12M ﹤0.01%
46,795
+12,010
AMTM
1478
Amentum Holdings
AMTM
$5.13B
$1.11M ﹤0.01%
42,637
-1,977
HTH icon
1479
Hilltop Holdings
HTH
$2.24B
$1.11M ﹤0.01%
31,031
-20
EQH icon
1480
Equitable Holdings
EQH
$12.8B
$1.11M ﹤0.01%
29,852
+12,542
INSW icon
1481
International Seaways
INSW
$4.38B
$1.11M ﹤0.01%
15,180
+5
KNSA icon
1482
Kiniksa Pharmaceuticals
KNSA
$4.88B
$1.1M ﹤0.01%
22,913
+2,308
PPC icon
1483
Pilgrim's Pride
PPC
$6.72B
$1.1M ﹤0.01%
29,151
-31,620
QLYS icon
1484
Qualys
QLYS
$5.38B
$1.1M ﹤0.01%
12,501
+8,720
THQ
1485
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.1M ﹤0.01%
65,358
-4,028
STXF
1486
Strive 500 ETF
STXF
$1.13B
$1.1M ﹤0.01%
26,116
SONO icon
1487
Sonos
SONO
$1.73B
$1.09M ﹤0.01%
81,359
+12,869
NXTG icon
1488
First Trust Indxx NextG ETF
NXTG
$562M
$1.09M ﹤0.01%
9,724
-68
TDG icon
1489
TransDigm Group
TDG
$72.2B
$1.09M ﹤0.01%
937
+5
HQY icon
1490
HealthEquity
HQY
$7.89B
$1.09M ﹤0.01%
12,988
+5,583
MSIF
1491
MSC Income Fund Inc
MSIF
$531M
$1.08M ﹤0.01%
89,080
+35,440
PATH icon
1492
UiPath
PATH
$6.05B
$1.08M ﹤0.01%
97,284
-115,837
NJR icon
1493
New Jersey Resources
NJR
$5.89B
$1.08M ﹤0.01%
19,636
+9,927
DVA icon
1494
DaVita
DVA
$14.9B
$1.08M ﹤0.01%
6,999
+4,844
CP icon
1495
Canadian Pacific Kansas City
CP
$80B
$1.07M ﹤0.01%
13,582
-243
NBHC icon
1496
National Bank Holdings
NBHC
$1.99B
$1.07M ﹤0.01%
27,259
+4,835
MDGL icon
1497
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.07M ﹤0.01%
2,037
+162
IYE icon
1498
iShares US Energy ETF
IYE
$1.61B
$1.06M ﹤0.01%
16,376
-549
GBTC icon
1499
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.06M ﹤0.01%
20,059
+3,860
AGO icon
1500
Assured Guaranty
AGO
$3.64B
$1.06M ﹤0.01%
12,987
+1,371
58 59
60
61 62