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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
PMAR icon
2176
Innovator US Equity Power Buffer ETF March
PMAR
$672M
$284K ﹤0.01%
6,473
+250
TECL icon
2177
Direxion Daily Technology Bull 3x ETF
TECL
$3.4B
$284K ﹤0.01%
+2,283
VPL icon
2178
Vanguard FTSE Pacific ETF
VPL
$8.18B
$284K ﹤0.01%
3,235
+2,909
LFAI
2179
LifeX 2050 Longevity Income ETF
LFAI
$4.59M
$284K ﹤0.01%
+1,810
ABG icon
2180
Asbury Automotive
ABG
$3.63B
$283K ﹤0.01%
1,158
+235
CADE
2181
DELISTED
Cadence Bank
CADE
$282K ﹤0.01%
7,505
+994
DNP icon
2182
DNP Select Income Fund
DNP
$3.87B
$281K ﹤0.01%
28,103
-51
Z icon
2183
Zillow
Z
$10.9B
$281K ﹤0.01%
3,648
+172
CGIC
2184
Capital Group International Core Equity ETF
CGIC
$1.48B
$281K ﹤0.01%
9,131
HTRB icon
2185
Hartford Total Return Bond ETF
HTRB
$2.31B
$280K ﹤0.01%
8,167
+920
XHR
2186
Xenia Hotels & Resorts
XHR
$1.36B
$280K ﹤0.01%
20,442
+5,664
GUNR icon
2187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$279K ﹤0.01%
6,372
-54
HDB icon
2188
HDFC Bank
HDB
$146B
$279K ﹤0.01%
8,163
+219
IBEX icon
2189
IBEX
IBEX
$386M
$279K ﹤0.01%
6,889
+2,516
NBIS
2190
Nebius Group N.V.
NBIS
$30.4B
$278K ﹤0.01%
2,476
+1,255
CGON icon
2191
CG Oncology
CGON
$5.53B
$277K ﹤0.01%
6,865
+672
WSO icon
2192
Watsco Inc
WSO
$15.4B
$277K ﹤0.01%
684
-109
GNL icon
2193
Global Net Lease
GNL
$2.1B
$277K ﹤0.01%
34,043
+11,134
GTN icon
2194
Gray Television
GTN
$463M
$277K ﹤0.01%
47,981
+8,546
KNF icon
2195
Knife River
KNF
$4.71B
$276K ﹤0.01%
3,591
-1,877
PRFZ icon
2196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$276K ﹤0.01%
6,080
-1,585
SMFG icon
2197
Sumitomo Mitsui Financial
SMFG
$125B
$276K ﹤0.01%
16,516
+930
VNO icon
2198
Vornado Realty Trust
VNO
$5.1B
$276K ﹤0.01%
6,818
-258
SITM icon
2199
SiTime
SITM
$9.2B
$275K ﹤0.01%
913
+296
CNO icon
2200
CNO Financial Group
CNO
$3.84B
$274K ﹤0.01%
6,937
+3,751
86 87
88
89 90