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
CVBF icon
2501
CVB Financial
CVBF
$2.52B
$186K ﹤0.01%
9,825
+871
JOBY icon
2502
Joby Aviation
JOBY
$9.34B
$186K ﹤0.01%
11,499
+2,343
TMP icon
2503
Tompkins Financial
TMP
$1.05B
$186K ﹤0.01%
2,812
+1,549
AMBP icon
2504
Ardagh Metal Packaging
AMBP
$2.4B
$186K ﹤0.01%
46,662
+6,558
EWX icon
2505
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$185K ﹤0.01%
2,746
+754
GTX icon
2506
Garrett Motion
GTX
$3.29B
$185K ﹤0.01%
13,609
+11,583
HFWA icon
2507
Heritage Financial
HFWA
$1.02B
$185K ﹤0.01%
7,657
+3,838
KREF
2508
KKR Real Estate Finance Trust
KREF
$427M
$185K ﹤0.01%
20,575
+9,129
TRNO icon
2509
Terreno Realty
TRNO
$6.47B
$185K ﹤0.01%
3,263
+2,092
EHAB icon
2510
Enhabit
EHAB
$690M
$184K ﹤0.01%
22,914
+15,330
LPRO icon
2511
Open Lending Corp
LPRO
$169M
$184K ﹤0.01%
87,308
-7,514
SITC icon
2512
SITE Centers
SITC
$287M
$184K ﹤0.01%
20,455
+433
SKY icon
2513
Champion Homes
SKY
$4.15B
$184K ﹤0.01%
2,410
+157
CM icon
2514
Canadian Imperial Bank of Commerce
CM
$88.8B
$183K ﹤0.01%
2,289
+443
RC
2515
Ready Capital
RC
$259M
$183K ﹤0.01%
47,287
-22,721
SMB icon
2516
VanEck Short Muni ETF
SMB
$302M
$183K ﹤0.01%
10,500
+6,116
CATY icon
2517
Cathay General Bancorp
CATY
$3.16B
$183K ﹤0.01%
3,810
+1,041
ARCB icon
2518
ArcBest
ARCB
$1.94B
$182K ﹤0.01%
2,598
+363
ARI
2519
Apollo Commercial Real Estate
ARI
$1.45B
$182K ﹤0.01%
17,922
+11,503
PGC icon
2520
Peapack-Gladstone Financial
PGC
$580M
$182K ﹤0.01%
6,596
+5,683
FFLC icon
2521
Fidelity Fundamental Large Cap Core ETF
FFLC
$966M
$182K ﹤0.01%
3,506
+152
WF icon
2522
Woori Financial
WF
$16.1B
$181K ﹤0.01%
3,230
+243
WT icon
2523
WisdomTree
WT
$2.02B
$181K ﹤0.01%
12,988
+559
AHRT
2524
AH Realty Trust, Inc.
AHRT
$472M
$181K ﹤0.01%
25,773
+613
COOP
2525
DELISTED
Mr. Cooper
COOP
$181K ﹤0.01%
858
+40
99 100
101
102 103