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
WT icon
2526
WisdomTree
WT
$1.7B
$181K ﹤0.01%
12,988
+559
GAUG icon
2527
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$180K ﹤0.01%
4,669
+3,800
IDLV icon
2528
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$180K ﹤0.01%
5,359
+2,031
JOUT icon
2529
Johnson Outdoors
JOUT
$467M
$180K ﹤0.01%
4,454
+398
TAN icon
2530
Invesco Solar ETF
TAN
$967M
$180K ﹤0.01%
4,124
+1,938
BSRR icon
2531
Sierra Bancorp
BSRR
$458M
$178K ﹤0.01%
6,165
+987
BYD icon
2532
Boyd Gaming
BYD
$6.69B
$178K ﹤0.01%
2,061
+8
DFAI icon
2533
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$178K ﹤0.01%
4,885
+134
HSII
2534
DELISTED
Heidrick & Struggles
HSII
$178K ﹤0.01%
3,583
+2,799
SPNT icon
2535
SiriusPoint
SPNT
$2.57B
$178K ﹤0.01%
9,822
+6,862
ASC icon
2536
Ardmore Shipping
ASC
$442M
$177K ﹤0.01%
14,898
+7,163
WHD icon
2537
Cactus
WHD
$3.06B
$177K ﹤0.01%
4,483
+1,517
XYLD icon
2538
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$177K ﹤0.01%
4,508
-1,358
GIC icon
2539
Global Industrial
GIC
$1.14B
$176K ﹤0.01%
4,796
+193
CNOB icon
2540
Center Bancorp
CNOB
$1.42B
$175K ﹤0.01%
7,060
-563
ELME
2541
Elme Communities
ELME
$1.53B
$175K ﹤0.01%
10,383
+8,305
PRGS icon
2542
Progress Software
PRGS
$1.86B
$175K ﹤0.01%
3,977
+3,464
SUPN icon
2543
Supernus Pharmaceuticals
SUPN
$2.83B
$175K ﹤0.01%
3,656
+576
TOWN icon
2544
Towne Bank
TOWN
$2.83B
$174K ﹤0.01%
5,036
+2,831
EFSC icon
2545
Enterprise Financial Services Corp
EFSC
$2.1B
$174K ﹤0.01%
2,993
+1,829
IYR icon
2546
iShares US Real Estate ETF
IYR
$4.25B
$174K ﹤0.01%
1,792
-390
MCS icon
2547
Marcus Corp
MCS
$475M
$174K ﹤0.01%
11,227
-1,899
NAT icon
2548
Nordic American Tanker
NAT
$716M
$174K ﹤0.01%
55,387
+13,479
NATL icon
2549
NCR Atleos
NATL
$2.88B
$174K ﹤0.01%
4,419
+1,343
SHG icon
2550
Shinhan Financial Group
SHG
$25.3B
$174K ﹤0.01%
3,456
+17
100 101
102
103 104