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
WTFC icon
2476
Wintrust Financial
WTFC
$9.88B
$193K ﹤0.01%
1,458
+60
AGIO icon
2477
Agios Pharmaceuticals
AGIO
$1.6B
$192K ﹤0.01%
4,791
-495
CERS icon
2478
Cerus
CERS
$448M
$192K ﹤0.01%
120,906
+10,252
DVA icon
2479
DaVita
DVA
$7.72B
$192K ﹤0.01%
1,445
-73
GLUE icon
2480
Monte Rosa Therapeutics
GLUE
$1.56B
$192K ﹤0.01%
25,908
-2,418
SNSR icon
2481
Global X Internet of Things ETF
SNSR
$199M
$192K ﹤0.01%
4,918
WINA icon
2482
Winmark
WINA
$1.61B
$191K ﹤0.01%
383
+227
CTKB icon
2483
Cytek Biosciences
CTKB
$639M
$191K ﹤0.01%
55,066
+9,646
FXZ icon
2484
First Trust Materials AlphaDEX Fund
FXZ
$248M
$191K ﹤0.01%
3,095
+1,184
BUG icon
2485
Global X Cybersecurity ETF
BUG
$884M
$190K ﹤0.01%
5,391
ESE icon
2486
ESCO Technologies
ESE
$5.9B
$190K ﹤0.01%
899
+333
EZM icon
2487
WisdomTree US MidCap Fund
EZM
$839M
$190K ﹤0.01%
2,885
+7
WSBF icon
2488
Waterstone Financial
WSBF
$336M
$190K ﹤0.01%
12,165
+7,542
CGDG icon
2489
Capital Group Dividend Growers ETF
CGDG
$4.3B
$189K ﹤0.01%
5,468
-1,147
FMNB icon
2490
Farmers National Banc Corp
FMNB
$489M
$189K ﹤0.01%
13,128
+7,861
GES
2491
DELISTED
Guess Inc
GES
$189K ﹤0.01%
11,306
-2,629
KB icon
2492
KB Financial Group
KB
$33.7B
$189K ﹤0.01%
2,276
+9
MNRO icon
2493
Monro
MNRO
$562M
$189K ﹤0.01%
10,504
-1,161
HEDJ icon
2494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$188K ﹤0.01%
3,735
+1,332
KRC icon
2495
Kilroy Realty
KRC
$4.08B
$188K ﹤0.01%
4,459
+426
RKT icon
2496
Rocket Companies
RKT
$50.5B
$188K ﹤0.01%
9,715
+3,208
RQI icon
2497
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$188K ﹤0.01%
15,079
+1,360
VRE
2498
Veris Residential
VRE
$1.42B
$188K ﹤0.01%
12,378
+5,361
DPG
2499
Duff & Phelps Utility and Infrastructure Fund
DPG
$490M
$187K ﹤0.01%
14,500
PGX icon
2500
Invesco Preferred ETF
PGX
$4.05B
$187K ﹤0.01%
16,093
-20,739
98 99
100
101 102