Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
189
Increased
2,830
Reduced
1,585
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $263K | ﹤0.01% | 6,223 | – | – |
|
1952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $263K | ﹤0.01% | 1,235 -20,271 | -94% | -$4.32M |
|
1953
American Superconductor
AMSC
$2.25B
| $262K | ﹤0.01% | 7,149 -766 | -10% | -$28.1K |
|
1954
InterDigital
IDCC
$7.01B
| $262K | ﹤0.01% | 1,169 +31 | +3% | +$6.95K |
|
1955
Global X Video Games & Esports ETF
HERO
$157M
| $261K | ﹤0.01% | 7,984 -871 | -10% | -$28.5K |
|
1956
Ultra Clean Holdings
UCTT
$1.09B
| $261K | ﹤0.01% | 11,569 +6,844 | +145% | +$154K |
|
1957
Papa John's
PZZA
$1.6B
| $260K | ﹤0.01% | 5,317 +3,707 | +230% | +$181K |
|
1958
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $259K | ﹤0.01% | 5,395 -884 | -14% | -$42.4K |
|
1959
Fluence Energy
FLNC
$969M
| $258K | ﹤0.01% | 38,377 -2,254 | -6% | -$15.2K |
|
1960
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $258K | ﹤0.01% | 6,426 +868 | +16% | +$34.9K |
|
1961
Kontoor Brands
KTB
$4.29B
| $258K | ﹤0.01% | 3,912 +358 | +10% | +$23.6K |
|
1962
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $257K | ﹤0.01% | 2,482 -94 | -4% | -$9.73K |
|
1963
Nordson
NDSN
$12.6B
| $257K | ﹤0.01% | 1,198 -119 | -9% | -$25.5K |
|
1964
Semrush
SEMR
$1.17B
| $257K | ﹤0.01% | 28,407 +14,247 | +101% | +$129K |
|
1965
Xeris Biopharma Holdings
XERS
$1.26B
| $257K | ﹤0.01% | 55,111 -11,861 | -18% | -$55.3K |
|
1966
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $256K | ﹤0.01% | 7,768 -1,344 | -15% | -$44.3K |
|
1967
EastGroup Properties
EGP
$9.04B
| $256K | ﹤0.01% | 1,531 -39 | -2% | -$6.52K |
|
1968
RingCentral
RNG
$2.76B
| $256K | ﹤0.01% | 9,019 +6,711 | +291% | +$190K |
|
1969
Cinemark Holdings
CNK
$2.97B
| $255K | ﹤0.01% | 8,458 +1,910 | +29% | +$57.6K |
|
1970
Harmonic Inc
HLIT
$1.09B
| $255K | ﹤0.01% | 26,886 +19,767 | +278% | +$187K |
|
1971
MaxLinear
MXL
$1.37B
| $255K | ﹤0.01% | 17,972 +7,922 | +79% | +$112K |
|
1972
Terex
TEX
$3.28B
| $255K | ﹤0.01% | 5,463 -70,745 | -93% | -$3.3M |
|
1973
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $254K | ﹤0.01% | 10,796 +72 | +0.7% | +$1.69K |
|
1974
First Busey Corp
BUSE
$2.2B
| $254K | ﹤0.01% | 11,083 +5,761 | +108% | +$132K |
|
1975
Lakeland Financial Corp
LKFN
$1.75B
| $254K | ﹤0.01% | 4,138 +3,507 | +556% | +$215K |
|