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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
BJUL icon
1601
Innovator US Equity Buffer ETF July
BJUL
$293M
$910K ﹤0.01%
+18,314
BSCQ icon
1602
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.7B
$905K ﹤0.01%
46,314
+5,195
BOCT icon
1603
Innovator US Equity Buffer ETF October
BOCT
$286M
$904K ﹤0.01%
+18,830
HYTR icon
1604
CP High Yield Trend ETF
HYTR
$281M
$903K ﹤0.01%
+42,403
BJAN icon
1605
Innovator US Equity Buffer ETF January
BJAN
$393M
$902K ﹤0.01%
+16,920
SEIC icon
1606
SEI Investments
SEIC
$11.5B
$902K ﹤0.01%
11,498
-42,339
MGEE icon
1607
MGE Energy Inc
MGEE
$3.09B
$902K ﹤0.01%
11,668
+1,338
BILL icon
1608
BILL Holdings
BILL
$4.12B
$902K ﹤0.01%
23,544
+22,741
EES icon
1609
WisdomTree US SmallCap Earnings Fund
EES
$719M
$900K ﹤0.01%
15,507
+1
ON icon
1610
ON Semiconductor
ON
$37.3B
$899K ﹤0.01%
14,514
+101
BMNR
1611
BitMine Immersion Technologies
BMNR
$8.53B
$897K ﹤0.01%
45,350
+35,658
ZETA icon
1612
Zeta Global
ZETA
$5.36B
$893K ﹤0.01%
56,120
+47,230
AVT icon
1613
Avnet
AVT
$7.15B
$893K ﹤0.01%
14,495
+6,339
JOE icon
1614
St. Joe Company
JOE
$3.49B
$886K ﹤0.01%
14,114
+1,376
EBMT icon
1615
Eagle Bancorp Montana
EBMT
$186M
$886K ﹤0.01%
43,055
+91
VSAT icon
1616
Viasat
VSAT
$10B
$881K ﹤0.01%
19,246
-114
UBSI icon
1617
United Bankshares
UBSI
$6.35B
$879K ﹤0.01%
21,216
+3,625
THFF icon
1618
First Financial Corp
THFF
$895M
$879K ﹤0.01%
13,903
+48
BAH icon
1619
Booz Allen Hamilton
BAH
$7.53B
$877K ﹤0.01%
11,244
-28,728
SCHC icon
1620
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$877K ﹤0.01%
18,762
-5,595
LOPE icon
1621
Grand Canyon Education
LOPE
$4B
$875K ﹤0.01%
5,147
-2,066
FLEX icon
1622
Flex
FLEX
$49.8B
$875K ﹤0.01%
13,362
+487
IHI icon
1623
iShares US Medical Devices ETF
IHI
$3.18B
$875K ﹤0.01%
16,392
-476
AROC icon
1624
Archrock
AROC
$6.75B
$873K ﹤0.01%
25,097
+213
CURI icon
1625
CuriosityStream
CURI
$158M
$873K ﹤0.01%
294,980
-431
63 64
65
66 67