Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

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 Change
in Stake 		Capital Flow
PMAR icon
1951
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$263K ﹤0.01%
6,223
QTEC icon
1952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$263K ﹤0.01%
1,235
-20,271
AMSC icon
1953
American Superconductor
AMSC
$1.6B
$262K ﹤0.01%
7,149
-766
IDCC icon
1954
InterDigital
IDCC
$9.57B
$262K ﹤0.01%
1,169
+31
HERO icon
1955
Global X Video Games & Esports ETF
HERO
$164M
$261K ﹤0.01%
7,984
-871
UCTT icon
1956
Ultra Clean Holdings
UCTT
$1.17B
$261K ﹤0.01%
11,569
+6,844
PZZA icon
1957
Papa John's
PZZA
$1.39B
$260K ﹤0.01%
5,317
+3,707
DFSD icon
1958
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$259K ﹤0.01%
5,395
-884
FLNC icon
1959
Fluence Energy
FLNC
$2.72B
$258K ﹤0.01%
38,377
-2,254
GUNR icon
1960
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.35B
$258K ﹤0.01%
6,426
+868
KTB icon
1961
Kontoor Brands
KTB
$3.97B
$258K ﹤0.01%
3,912
+358
FXH icon
1962
First Trust Health Care AlphaDEX Fund
FXH
$947M
$257K ﹤0.01%
2,482
-94
NDSN icon
1963
Nordson
NDSN
$13.3B
$257K ﹤0.01%
1,198
-119
SEMR icon
1964
Semrush
SEMR
$1.11B
$257K ﹤0.01%
28,407
+14,247
XERS icon
1965
Xeris Biopharma Holdings
XERS
$1.23B
$257K ﹤0.01%
55,111
-11,861
DISV icon
1966
Dimensional International Small Cap Value ETF
DISV
$3.63B
$256K ﹤0.01%
7,768
-1,344
EGP icon
1967
EastGroup Properties
EGP
$9.57B
$256K ﹤0.01%
1,531
-39
RNG icon
1968
RingCentral
RNG
$2.37B
$256K ﹤0.01%
9,019
+6,711
CNK icon
1969
Cinemark Holdings
CNK
$3.57B
$255K ﹤0.01%
8,458
+1,910
HLIT icon
1970
Harmonic Inc
HLIT
$1.15B
$255K ﹤0.01%
26,886
+19,767
MXL icon
1971
MaxLinear
MXL
$1.29B
$255K ﹤0.01%
17,972
+7,922
TEX icon
1972
Terex
TEX
$2.93B
$255K ﹤0.01%
5,463
-70,745
BSMQ icon
1973
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$254K ﹤0.01%
10,796
+72
BUSE icon
1974
First Busey Corp
BUSE
$2.04B
$254K ﹤0.01%
11,083
+5,761
LKFN icon
1975
Lakeland Financial Corp
LKFN
$1.5B
$254K ﹤0.01%
4,138
+3,507
77 78
79
80 81