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
$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 4.47%
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
COO icon
2026
Cooper Companies
COO
$16.2B
$338K ﹤0.01%
4,925
+1,508
LPX icon
2027
Louisiana-Pacific
LPX
$6B
$338K ﹤0.01%
3,810
-2,968
EAT icon
2028
Brinker International
EAT
$6.77B
$337K ﹤0.01%
2,661
+1,785
SEI
2029
Solaris Energy Infrastructure
SEI
$2.13B
$337K ﹤0.01%
8,430
-1,611
LKFN icon
2030
Lakeland Financial Corp
LKFN
$1.53B
$336K ﹤0.01%
5,232
+1,094
MYE icon
2031
Myers Industries
MYE
$730M
$336K ﹤0.01%
19,829
+123
OUNZ icon
2032
VanEck Merk Gold Trust
OUNZ
$2.47B
$336K ﹤0.01%
9,031
+250
QQQI icon
2033
NEOS Nasdaq 100 High Income ETF
QQQI
$6.82B
$336K ﹤0.01%
6,203
+3,131
FICO icon
2034
Fair Isaac
FICO
$41.9B
$335K ﹤0.01%
224
-150
BLDR icon
2035
Builders FirstSource
BLDR
$11.7B
$334K ﹤0.01%
2,754
+442
RLTY icon
2036
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$241M
$334K ﹤0.01%
21,839
-2,059
MSIF
2037
MSC Income Fund Inc
MSIF
$619M
$334K ﹤0.01%
+25,474
CTBI icon
2038
Community Trust Bancorp
CTBI
$1.11B
$333K ﹤0.01%
5,944
+1,954
EEFT icon
2039
Euronet Worldwide
EEFT
$3.27B
$333K ﹤0.01%
3,789
-20,712
VRRM icon
2040
Verra Mobility
VRRM
$3.52B
$333K ﹤0.01%
13,474
+11,965
FRSH icon
2041
Freshworks
FRSH
$3.58B
$332K ﹤0.01%
28,185
+8,548
NUS icon
2042
Nu Skin
NUS
$507M
$332K ﹤0.01%
27,268
+7,075
NTLA icon
2043
Intellia Therapeutics
NTLA
$1.04B
$331K ﹤0.01%
19,187
+856
PIZ icon
2044
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$501M
$331K ﹤0.01%
6,933
-3,110
SFM icon
2045
Sprouts Farmers Market
SFM
$7.84B
$331K ﹤0.01%
3,044
-340
CLSK icon
2046
CleanSpark
CLSK
$2.96B
$330K ﹤0.01%
22,739
-3,367
HYLB icon
2047
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$330K ﹤0.01%
8,898
-2,507
IIIN icon
2048
Insteel Industries
IIIN
$649M
$330K ﹤0.01%
8,616
+3,728
FLEX icon
2049
Flex
FLEX
$23.4B
$329K ﹤0.01%
5,679
+1,084
HNDL icon
2050
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$329K ﹤0.01%
14,771
+3
80 81
82
83 84