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
M icon
2001
Macy's
M
$5.32B
$352K ﹤0.01%
19,634
-4,555
FEBT icon
2002
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$202M
$350K ﹤0.01%
9,438
-415
EGBN icon
2003
Eagle Bancorp
EGBN
$811M
$348K ﹤0.01%
17,222
+116
MKC.V icon
2004
McCormick & Company Voting
MKC.V
$16.6B
$348K ﹤0.01%
5,220
XHB icon
2005
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$348K ﹤0.01%
3,145
-29,010
HUBG icon
2006
HUB Group
HUBG
$2.9B
$347K ﹤0.01%
10,082
+1,639
SW
2007
Smurfit Westrock
SW
$21.6B
$346K ﹤0.01%
8,133
+726
NOVM
2008
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$346K ﹤0.01%
10,739
-29
UHT
2009
Universal Health Realty Income Trust
UHT
$549M
$345K ﹤0.01%
8,804
+5,479
BMBL icon
2010
Bumble
BMBL
$382M
$344K ﹤0.01%
56,486
+18,040
MP icon
2011
MP Materials
MP
$10.4B
$344K ﹤0.01%
5,126
+1,056
GIGB icon
2012
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$831M
$343K ﹤0.01%
7,343
-8,713
STN icon
2013
Stantec
STN
$11.2B
$343K ﹤0.01%
3,184
+7
AGI icon
2014
Alamos Gold
AGI
$15.4B
$342K ﹤0.01%
9,798
+2,683
ARQT icon
2015
Arcutis Biotherapeutics
ARQT
$3.1B
$342K ﹤0.01%
18,117
+6,894
NBXG
2016
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$342K ﹤0.01%
22,252
+3,755
MATX icon
2017
Matsons
MATX
$4.98B
$341K ﹤0.01%
3,457
+2,626
ESN
2018
Essential 40 Stock ETF
ESN
$202M
$341K ﹤0.01%
+19,973
CMRE icon
2019
Costamare
CMRE
$2.01B
$340K ﹤0.01%
28,510
+11,062
CODI icon
2020
Compass Diversified
CODI
$497M
$340K ﹤0.01%
51,287
-9,235
GMAY icon
2021
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$339K ﹤0.01%
8,365
RIVN icon
2022
Rivian
RIVN
$17.9B
$339K ﹤0.01%
23,067
-1,612
SVV icon
2023
Savers
SVV
$1.61B
$339K ﹤0.01%
25,578
+10,245
TYL icon
2024
Tyler Technologies
TYL
$15.8B
$339K ﹤0.01%
647
+25
MGY icon
2025
Magnolia Oil & Gas
MGY
$4.66B
$339K ﹤0.01%
14,190
+3,829
79 80
81
82 83