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
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

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
CG icon
1551
Carlyle Group
CG
$21.4B
$768K ﹤0.01%
12,245
+983
TECB icon
1552
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$767K ﹤0.01%
12,713
-118
BSCQ icon
1553
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$766K ﹤0.01%
39,143
-2,039
FELE icon
1554
Franklin Electric
FELE
$4.39B
$766K ﹤0.01%
8,044
+6,195
SFNC icon
1555
Simmons First National
SFNC
$2.94B
$766K ﹤0.01%
39,956
+27,967
NBTB icon
1556
NBT Bancorp
NBTB
$2.31B
$764K ﹤0.01%
18,300
-336
GLBE icon
1557
Global E Online
GLBE
$6.25B
$763K ﹤0.01%
21,331
+1,134
DCOR icon
1558
Dimensional US Core Equity 1 ETF
DCOR
$2.53B
$762K ﹤0.01%
10,598
+8
VGSH icon
1559
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$761K ﹤0.01%
12,927
-65,879
HACK icon
1560
Amplify Cybersecurity ETF
HACK
$2.02B
$759K ﹤0.01%
8,743
+1,309
LAUR icon
1561
Laureate Education
LAUR
$5.06B
$759K ﹤0.01%
24,052
+12,548
WMK icon
1562
Weis Markets
WMK
$1.73B
$757K ﹤0.01%
10,531
-739
IR icon
1563
Ingersoll Rand
IR
$35.1B
$756K ﹤0.01%
9,149
-669
IBTK icon
1564
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$763M
$755K ﹤0.01%
37,981
+20,411
LVHD icon
1565
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$750K ﹤0.01%
18,153
+805
JEMA icon
1566
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.45B
$748K ﹤0.01%
15,739
+2,239
WLY icon
1567
John Wiley & Sons Class A
WLY
$1.62B
$746K ﹤0.01%
18,440
+708
MZTI
1568
The Marzetti Company
MZTI
$4.61B
$746K ﹤0.01%
4,318
-25
TDY icon
1569
Teledyne Technologies
TDY
$29.4B
$745K ﹤0.01%
1,272
+595
CIVI icon
1570
Civitas Resources
CIVI
$2.34B
$745K ﹤0.01%
22,917
+19,567
SSRM icon
1571
SSR Mining
SSRM
$5.44B
$744K ﹤0.01%
30,476
+711
R icon
1572
Ryder
R
$7.77B
$744K ﹤0.01%
3,945
+2,682
SHOO icon
1573
Steven Madden
SHOO
$3.19B
$742K ﹤0.01%
22,157
+75
SCL icon
1574
Stepan Co
SCL
$1.29B
$741K ﹤0.01%
15,542
-1,558
PKST
1575
Peakstone Realty Trust
PKST
$553M
$741K ﹤0.01%
56,516
-4,850
61 62
63
64 65