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
AZZ icon
2226
AZZ Inc
AZZ
$3.24B
$266K ﹤0.01%
2,433
+1,219
EXP icon
2227
Eagle Materials
EXP
$6.98B
$266K ﹤0.01%
1,142
+178
BF.B icon
2228
Brown-Forman Class B
BF.B
$13.2B
$265K ﹤0.01%
9,769
-2,793
FUL icon
2229
H.B. Fuller
FUL
$3.24B
$264K ﹤0.01%
4,450
+828
PLUS icon
2230
ePlus
PLUS
$2.37B
$264K ﹤0.01%
3,714
+926
PRCH icon
2231
Porch Group
PRCH
$942M
$264K ﹤0.01%
15,732
+5,247
GDOC icon
2232
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.5M
$263K ﹤0.01%
8,263
-501
KFY icon
2233
Korn Ferry
KFY
$3.56B
$263K ﹤0.01%
3,762
+1,282
OMFL icon
2234
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$263K ﹤0.01%
4,372
+238
DFSD icon
2235
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$262K ﹤0.01%
5,427
+32
HBCP icon
2236
Home Bancorp
HBCP
$477M
$262K ﹤0.01%
4,821
+3,108
JUNM
2237
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.1M
$262K ﹤0.01%
7,759
-235
IBCP icon
2238
Independent Bank Corp
IBCP
$706M
$261K ﹤0.01%
8,415
+1,587
KN icon
2239
Knowles
KN
$1.88B
$261K ﹤0.01%
11,191
+926
MITK icon
2240
Mitek Systems
MITK
$479M
$261K ﹤0.01%
26,682
+3,986
ALRM icon
2241
Alarm.com
ALRM
$2.63B
$260K ﹤0.01%
4,900
+1,662
DAN icon
2242
Dana Inc
DAN
$2.77B
$260K ﹤0.01%
12,956
+1,252
DK icon
2243
Delek US
DK
$1.84B
$260K ﹤0.01%
8,044
+4,410
PAAS icon
2244
Pan American Silver
PAAS
$21.8B
$260K ﹤0.01%
6,718
+4,454
RBA icon
2245
RB Global
RBA
$19.3B
$260K ﹤0.01%
2,398
+243
RELX icon
2246
RELX
RELX
$74.1B
$259K ﹤0.01%
5,432
+561
KBH icon
2247
KB Home
KBH
$3.72B
$258K ﹤0.01%
4,061
+63
ZROZ icon
2248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$258K ﹤0.01%
3,792
-1,050
BSMQ icon
2249
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$257K ﹤0.01%
10,869
+73
IVT icon
2250
InvenTrust Properties
IVT
$2.22B
$257K ﹤0.01%
8,980
+348
88 89
90
91 92