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
MCHI icon
2576
iShares MSCI China ETF
MCHI
$7.89B
$167K ﹤0.01%
2,529
+72
OLN icon
2577
Olin
OLN
$2.53B
$167K ﹤0.01%
6,690
-1,652
UMC icon
2578
United Microelectronic
UMC
$19.8B
$167K ﹤0.01%
22,095
+2,882
AMWD icon
2579
American Woodmark
AMWD
$834M
$166K ﹤0.01%
2,489
+1,193
AXL icon
2580
American Axle
AXL
$758M
$166K ﹤0.01%
27,574
+10,609
BFH icon
2581
Bread Financial
BFH
$3.4B
$166K ﹤0.01%
2,978
+461
CGAU
2582
Centerra Gold
CGAU
$2.86B
$166K ﹤0.01%
15,480
+1,000
LEN.B icon
2583
Lennar Class B
LEN.B
$27.9B
$166K ﹤0.01%
1,381
-42
RDY icon
2584
Dr. Reddy's Laboratories
RDY
$11.7B
$166K ﹤0.01%
11,885
+156
STC icon
2585
Stewart Information Services
STC
$2.2B
$166K ﹤0.01%
2,258
-10,764
CYRX icon
2586
CryoPort
CYRX
$471M
$165K ﹤0.01%
17,378
-319
HOPE icon
2587
Hope Bancorp
HOPE
$1.48B
$165K ﹤0.01%
15,283
+2,079
IREN icon
2588
Iris Energy
IREN
$11.6B
$165K ﹤0.01%
+3,524
ORGO icon
2589
Organogenesis Holdings
ORGO
$612M
$165K ﹤0.01%
39,153
-6,741
PRVA icon
2590
Privia Health
PRVA
$3.06B
$165K ﹤0.01%
6,634
+3,218
VNDA icon
2591
Vanda Pharmaceuticals
VNDA
$368M
$165K ﹤0.01%
33,146
+23,787
BLD icon
2592
TopBuild
BLD
$12.2B
$164K ﹤0.01%
419
+26
INOD icon
2593
Innodata
INOD
$1.67B
$164K ﹤0.01%
2,131
-1,148
JMBS icon
2594
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.9B
$164K ﹤0.01%
3,592
+3,145
QSR icon
2595
Restaurant Brands International
QSR
$24.5B
$164K ﹤0.01%
2,563
+995
ST icon
2596
Sensata Technologies
ST
$5.07B
$164K ﹤0.01%
5,384
+1,030
FIXT
2597
TCW Core Plus Bond ETF
FIXT
$212M
$164K ﹤0.01%
4,246
+175
DDS icon
2598
Dillards
DDS
$10.6B
$163K ﹤0.01%
265
-46
FG icon
2599
F&G Annuities & Life
FG
$4.64B
$163K ﹤0.01%
5,220
+2,257
FUTY icon
2600
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$163K ﹤0.01%
2,886
+2,086
102 103
104
105 106