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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
BJ icon
1551
BJs Wholesale Club
BJ
$11.2B
$975K ﹤0.01%
9,902
+5,943
TPL icon
1552
Texas Pacific Land
TPL
$27.4B
$972K ﹤0.01%
2,049
+87
B
1553
Barrick Mining
B
$61.5B
$972K ﹤0.01%
23,821
+3,372
UFPI icon
1554
UFP Industries
UFPI
$4.79B
$971K ﹤0.01%
10,543
-57
STRA icon
1555
Strategic Education
STRA
$1.9B
$970K ﹤0.01%
11,693
-1,010
MC icon
1556
Moelis & Co
MC
$4.74B
$967K ﹤0.01%
16,973
+2,783
QCRH icon
1557
QCR Holdings
QCRH
$1.59B
$967K ﹤0.01%
11,321
-346
LFAO
1558
LifeX 2055 Longevity Income ETF
LFAO
$4.89M
$964K ﹤0.01%
5,795
POOL icon
1559
Pool Corp
POOL
$7.67B
$963K ﹤0.01%
4,761
+4,235
DMC
1560
Del Monte Corp
DMC
$1.35B
$963K ﹤0.01%
23,923
-2,773
RNR icon
1561
RenaissanceRe
RNR
$13.4B
$957K ﹤0.01%
3,219
-335
DLX icon
1562
Deluxe
DLX
$1.12B
$953K ﹤0.01%
34,601
+792
COHR icon
1563
Coherent
COHR
$63.5B
$952K ﹤0.01%
3,995
+893
SOLV icon
1564
Solventum
SOLV
$13.3B
$950K ﹤0.01%
14,548
-4,974
CF icon
1565
CF Industries
CF
$18B
$949K ﹤0.01%
7,311
-35,807
IXJ icon
1566
iShares Global Healthcare ETF
IXJ
$4.04B
$947K ﹤0.01%
10,127
-233
LONZ icon
1567
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$572M
$944K ﹤0.01%
19,126
-331
BEN icon
1568
Franklin Resources
BEN
$17.4B
$944K ﹤0.01%
39,978
+2,140
BAPR icon
1569
Innovator US Equity Buffer ETF April
BAPR
$404M
$944K ﹤0.01%
+19,269
OBND icon
1570
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.6M
$942K ﹤0.01%
36,789
+280
OSIS icon
1571
OSI Systems
OSIS
$3.57B
$940K ﹤0.01%
3,541
-102
PAG icon
1572
Penske Automotive Group
PAG
$12.8B
$939K ﹤0.01%
6,281
-6,539
CDP icon
1573
COPT Defense Properties
CDP
$4.14B
$937K ﹤0.01%
30,625
-4,349
VNO icon
1574
Vornado Realty Trust
VNO
$7.21B
$936K ﹤0.01%
36,015
+25,283
RARE icon
1575
Ultragenyx Pharmaceutical
RARE
$3.33B
$934K ﹤0.01%
44,571
+31,446
61 62
63
64 65