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
NATL icon
2551
NCR Atleos
NATL
$3.13B
$174K ﹤0.01%
4,419
+1,343
SEIE
2552
SEI Select International Equity ETF
SEIE
$943M
$173K ﹤0.01%
5,662
+5,335
STLA icon
2553
Stellantis
STLA
$18.8B
$173K ﹤0.01%
18,524
+4,064
BIPC icon
2554
Brookfield Infrastructure
BIPC
$4.92B
$172K ﹤0.01%
4,192
+492
DRVN icon
2555
Driven Brands
DRVN
$1.74B
$172K ﹤0.01%
10,707
+45
HONE
2556
DELISTED
HarborOne Bancorp
HONE
$172K ﹤0.01%
12,637
+3,319
MMSI icon
2557
Merit Medical Systems
MMSI
$4.06B
$172K ﹤0.01%
2,072
+237
SBSI icon
2558
Southside Bancshares
SBSI
$881M
$172K ﹤0.01%
6,076
+1,604
FBDC
2559
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
$172K ﹤0.01%
8,706
+4,353
GSBC icon
2560
Great Southern Bancorp
GSBC
$670M
$171K ﹤0.01%
2,789
+1,930
STXG icon
2561
Strive 1000 Growth ETF
STXG
$134M
$171K ﹤0.01%
3,419
CWH icon
2562
Camping World
CWH
$368M
$170K ﹤0.01%
10,750
+592
EDV icon
2563
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$170K ﹤0.01%
2,479
+2,407
FTRI icon
2564
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$170K ﹤0.01%
11,156
+8,434
PRG icon
2565
PROG Holdings
PRG
$1.11B
$170K ﹤0.01%
5,258
+2,417
TCOM icon
2566
Trip.com Group
TCOM
$34B
$170K ﹤0.01%
2,262
-75
CWAN icon
2567
Clearwater Analytics
CWAN
$6.86B
$169K ﹤0.01%
9,395
+6,328
MFG icon
2568
Mizuho Financial
MFG
$94.7B
$169K ﹤0.01%
25,154
+1,763
TDS icon
2569
Telephone and Data Systems
TDS
$4.73B
$169K ﹤0.01%
4,296
-787
VOX icon
2570
Vanguard Communication Services ETF
VOX
$5.78B
$168K ﹤0.01%
895
-135
IRTC icon
2571
iRhythm Holdings
IRTC
$3.79B
$168K ﹤0.01%
979
+415
WSFS icon
2572
WSFS Financial
WSFS
$3.29B
$168K ﹤0.01%
3,114
+2,194
MOG.A icon
2573
Moog Inc Class A
MOG.A
$9.78B
$168K ﹤0.01%
811
+259
BF.A icon
2574
Brown-Forman Class A
BF.A
$10.7B
$167K ﹤0.01%
6,224
-2,333
BHVN icon
2575
Biohaven
BHVN
$1.37B
$167K ﹤0.01%
11,159
+3,127
101 102
103
104 105