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
WTFC icon
2476
Wintrust Financial
WTFC
$8.79B
$193K ﹤0.01%
1,458
+60
DVA icon
2477
DaVita
DVA
$9.95B
$192K ﹤0.01%
1,445
-73
GLUE icon
2478
Monte Rosa Therapeutics
GLUE
$1.2B
$192K ﹤0.01%
25,908
-2,418
SNSR icon
2479
Global X Internet of Things ETF
SNSR
$206M
$192K ﹤0.01%
4,918
AGIO icon
2480
Agios Pharmaceuticals
AGIO
$1.65B
$192K ﹤0.01%
4,791
-495
CERS icon
2481
Cerus
CERS
$346M
$192K ﹤0.01%
120,906
+10,252
CTKB icon
2482
Cytek Biosciences
CTKB
$558M
$191K ﹤0.01%
55,066
+9,646
FXZ icon
2483
First Trust Materials AlphaDEX Fund
FXZ
$328M
$191K ﹤0.01%
3,095
+1,184
WINA icon
2484
Winmark
WINA
$1.47B
$191K ﹤0.01%
383
+227
BUG icon
2485
Global X Cybersecurity ETF
BUG
$834M
$190K ﹤0.01%
5,391
ESE icon
2486
ESCO Technologies
ESE
$6.92B
$190K ﹤0.01%
899
+333
EZM icon
2487
WisdomTree US MidCap Fund
EZM
$822M
$190K ﹤0.01%
2,885
+7
WSBF icon
2488
Waterstone Financial
WSBF
$324M
$190K ﹤0.01%
12,165
+7,542
FMNB icon
2489
Farmers National Banc Corp
FMNB
$726M
$189K ﹤0.01%
13,128
+7,861
GES
2490
DELISTED
Guess Inc
GES
$189K ﹤0.01%
11,306
-2,629
KB icon
2491
KB Financial Group
KB
$36.2B
$189K ﹤0.01%
2,276
+9
CGDG icon
2492
Capital Group Dividend Growers ETF
CGDG
$4.51B
$189K ﹤0.01%
5,468
-1,147
MNRO icon
2493
Monro
MNRO
$455M
$189K ﹤0.01%
10,504
-1,161
HEDJ icon
2494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
$188K ﹤0.01%
3,735
+1,332
KRC icon
2495
Kilroy Realty
KRC
$3.47B
$188K ﹤0.01%
4,459
+426
RKT icon
2496
Rocket Companies
RKT
$40.1B
$188K ﹤0.01%
9,715
+3,208
RQI icon
2497
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$188K ﹤0.01%
15,079
+1,360
VRE
2498
Veris Residential
VRE
$1.76B
$188K ﹤0.01%
12,378
+5,361
DPG
2499
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$187K ﹤0.01%
14,500
PGX icon
2500
Invesco Preferred ETF
PGX
$3.86B
$187K ﹤0.01%
16,093
-20,739
98 99
100
101 102