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
CMA
1476
DELISTED
Comerica
CMA
$898K ﹤0.01%
13,108
-152
ITM icon
1477
VanEck Intermediate Muni ETF
ITM
$2.18B
$897K ﹤0.01%
19,253
-7,823
NATO
1478
Themes Transatlantic Defense ETF
NATO
$104M
$897K ﹤0.01%
22,920
+9,038
EVER icon
1479
EverQuote
EVER
$584M
$896K ﹤0.01%
39,178
+11,824
UTF icon
1480
Cohen & Steers Infrastructure Fund
UTF
$2.57B
$893K ﹤0.01%
35,988
+2,124
IXJ icon
1481
iShares Global Healthcare ETF
IXJ
$3.74B
$892K ﹤0.01%
10,065
-249
FTRE icon
1482
Fortrea Holdings
FTRE
$898M
$889K ﹤0.01%
105,547
-23,475
IYF icon
1483
iShares US Financials ETF
IYF
$3.5B
$888K ﹤0.01%
7,010
-1,902
IBMQ icon
1484
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$887K ﹤0.01%
34,609
-4,753
QXO
1485
QXO Inc
QXO
$15B
$887K ﹤0.01%
46,556
+44,530
HCSG icon
1486
Healthcare Services Group
HCSG
$1.4B
$886K ﹤0.01%
52,650
+28,016
IYE icon
1487
iShares US Energy ETF
IYE
$1.72B
$877K ﹤0.01%
18,462
-681
SMP icon
1488
Standard Motor Products
SMP
$791M
$877K ﹤0.01%
21,482
-2,028
IP icon
1489
International Paper
IP
$19.9B
$874K ﹤0.01%
18,828
-1,065
FEMS icon
1490
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$873K ﹤0.01%
19,764
+235
WES icon
1491
Western Midstream Partners
WES
$16.3B
$873K ﹤0.01%
+22,209
AMSF icon
1492
AMERISAFE
AMSF
$623M
$871K ﹤0.01%
19,868
+4,018
RSSX
1493
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$63M
$871K ﹤0.01%
+34,342
SDRL icon
1494
Seadrill
SDRL
$2.8B
$870K ﹤0.01%
28,799
-504
L icon
1495
Loews
L
$22.4B
$867K ﹤0.01%
8,640
+3,000
PFBC icon
1496
Preferred Bank
PFBC
$1.09B
$866K ﹤0.01%
9,581
+7,195
CDE icon
1497
Coeur Mining
CDE
$13.4B
$861K ﹤0.01%
45,889
-1,259
VPU icon
1498
Vanguard Utilities ETF
VPU
$8.8B
$855K ﹤0.01%
4,513
-129
LPG icon
1499
Dorian LPG
LPG
$1.36B
$854K ﹤0.01%
28,668
+4,015
JXN icon
1500
Jackson Financial
JXN
$7.4B
$853K ﹤0.01%
8,422
+5,660
58 59
60
61 62