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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1601
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$840K ﹤0.01%
36,021
+24,007
SCHO icon
1602
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$840K ﹤0.01%
34,461
-33,337
HALO icon
1603
Halozyme
HALO
$9.28B
$838K ﹤0.01%
12,458
-11,423
THFF icon
1604
First Financial Corp
THFF
$921M
$837K ﹤0.01%
13,855
+219
INMU icon
1605
BlackRock Intermediate Muni Income Bond ETF
INMU
$517M
$836K ﹤0.01%
34,785
+832
SIRI icon
1606
SiriusXM
SIRI
$9.94B
$832K ﹤0.01%
41,612
-77,482
ALHC icon
1607
Alignment Healthcare
ALHC
$4.92B
$830K ﹤0.01%
42,042
+2,531
EPAM icon
1608
EPAM Systems
EPAM
$4.15B
$829K ﹤0.01%
4,048
-2,498
MKL icon
1609
Markel Group
MKL
$24.4B
$828K ﹤0.01%
385
-22
FRME icon
1610
First Merchants
FRME
$2.75B
$826K ﹤0.01%
22,033
+1,519
EQH icon
1611
Equitable Holdings
EQH
$12B
$825K ﹤0.01%
17,310
+2,944
SA
1612
Seabridge Gold
SA
$2.77B
$823K ﹤0.01%
27,826
+1,175
IYF icon
1613
iShares US Financials ETF
IYF
$3.9B
$822K ﹤0.01%
6,378
-632
ARWR icon
1614
Arrowhead Research
ARWR
$11.5B
$820K ﹤0.01%
12,347
+168
BCS icon
1615
Barclays
BCS
$90.6B
$815K ﹤0.01%
32,037
+18,192
BRO icon
1616
Brown & Brown
BRO
$21.7B
$815K ﹤0.01%
10,225
-52,320
RAMP icon
1617
LiveRamp
RAMP
$2.26B
$815K ﹤0.01%
27,760
+2,341
APRT icon
1618
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.2M
$814K ﹤0.01%
19,557
-2,785
ACMR icon
1619
ACM Research
ACMR
$8.77B
$813K ﹤0.01%
20,603
-152
CDE icon
1620
Coeur Mining
CDE
$16.8B
$810K ﹤0.01%
45,406
-483
MGEE icon
1621
MGE Energy Inc
MGEE
$3.08B
$810K ﹤0.01%
10,330
-1,895
SFM icon
1622
Sprouts Farmers Market
SFM
$7.95B
$810K ﹤0.01%
10,161
+7,117
LEVI icon
1623
Levi Strauss
LEVI
$9.55B
$809K ﹤0.01%
38,996
-11
JEMA icon
1624
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$807K ﹤0.01%
16,464
+725
BSCQ icon
1625
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.72B
$805K ﹤0.01%
41,119
+1,976
63 64
65
66 67