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
AMBP icon
2501
Ardagh Metal Packaging
AMBP
$2.62B
$186K ﹤0.01%
46,662
+6,558
CVBF icon
2502
CVB Financial
CVBF
$2.67B
$186K ﹤0.01%
9,825
+871
JOBY icon
2503
Joby Aviation
JOBY
$9.64B
$186K ﹤0.01%
11,499
+2,343
TMP icon
2504
Tompkins Financial
TMP
$1.16B
$186K ﹤0.01%
2,812
+1,549
EWX icon
2505
SPDR S&P Emerging Markets Small Cap ETF
EWX
$764M
$185K ﹤0.01%
2,746
+754
GTX icon
2506
Garrett Motion
GTX
$3.51B
$185K ﹤0.01%
13,609
+11,583
HFWA icon
2507
Heritage Financial
HFWA
$877M
$185K ﹤0.01%
7,657
+3,838
KREF
2508
KKR Real Estate Finance Trust
KREF
$542M
$185K ﹤0.01%
20,575
+9,129
TRNO icon
2509
Terreno Realty
TRNO
$6.33B
$185K ﹤0.01%
3,263
+2,092
EHAB icon
2510
Enhabit
EHAB
$538M
$184K ﹤0.01%
22,914
+15,330
LPRO icon
2511
Open Lending Corp
LPRO
$212M
$184K ﹤0.01%
87,308
-7,514
SITC icon
2512
SITE Centers
SITC
$321M
$184K ﹤0.01%
20,455
+433
SKY icon
2513
Champion Homes
SKY
$4.38B
$184K ﹤0.01%
2,410
+157
CM icon
2514
Canadian Imperial Bank of Commerce
CM
$85.6B
$183K ﹤0.01%
2,289
+443
CATY icon
2515
Cathay General Bancorp
CATY
$3.44B
$183K ﹤0.01%
3,810
+1,041
RC
2516
Ready Capital
RC
$345M
$183K ﹤0.01%
47,287
-22,721
SMB icon
2517
VanEck Short Muni ETF
SMB
$302M
$183K ﹤0.01%
10,500
+6,116
ARCB icon
2518
ArcBest
ARCB
$2.03B
$182K ﹤0.01%
2,598
+363
ARI
2519
Apollo Commercial Real Estate
ARI
$1.5B
$182K ﹤0.01%
17,922
+11,503
PGC icon
2520
Peapack-Gladstone Financial
PGC
$557M
$182K ﹤0.01%
6,596
+5,683
FFLC icon
2521
Fidelity Fundamental Large Cap Core ETF
FFLC
$973M
$182K ﹤0.01%
3,506
+152
WF icon
2522
Woori Financial
WF
$15.1B
$181K ﹤0.01%
3,230
+243
WT icon
2523
WisdomTree
WT
$2.28B
$181K ﹤0.01%
12,988
+559
AHH
2524
Armada Hoffler Properties
AHH
$559M
$181K ﹤0.01%
25,773
+613
COOP
2525
DELISTED
Mr. Cooper
COOP
$181K ﹤0.01%
858
+40
99 100
101
102 103