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
IONS icon
2601
Ionis Pharmaceuticals
IONS
$12.5B
$163K ﹤0.01%
2,488
+170
BCO icon
2602
Brink's
BCO
$4.99B
$162K ﹤0.01%
1,383
+871
KEP icon
2603
Korea Electric Power
KEP
$21.9B
$162K ﹤0.01%
12,384
+1,483
LXFR icon
2604
Luxfer Holdings
LXFR
$365M
$162K ﹤0.01%
11,676
+4,756
QBTS icon
2605
D-Wave Quantum
QBTS
$8.5B
$162K ﹤0.01%
6,574
+1,018
REMX icon
2606
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
$162K ﹤0.01%
2,461
+600
UE icon
2607
Urban Edge Properties
UE
$2.47B
$162K ﹤0.01%
7,936
+4,442
WWW icon
2608
Wolverine World Wide
WWW
$1.53B
$162K ﹤0.01%
5,909
-15
SMTH icon
2609
ALPS Smith Core Plus Bond ETF
SMTH
$2.3B
$161K ﹤0.01%
+6,152
TKO icon
2610
TKO Group
TKO
$16.7B
$161K ﹤0.01%
796
+54
DNA icon
2611
Ginkgo Bioworks
DNA
$499M
$160K ﹤0.01%
10,949
-425
UVE icon
2612
Universal Insurance Holdings
UVE
$926M
$160K ﹤0.01%
6,080
-287
CARG icon
2613
CarGurus
CARG
$3.65B
$159K ﹤0.01%
4,265
+573
CPS icon
2614
Cooper-Standard Automotive
CPS
$600M
$159K ﹤0.01%
4,301
-242
GABC icon
2615
German American Bancorp
GABC
$1.55B
$159K ﹤0.01%
4,040
+774
PLNT icon
2616
Planet Fitness
PLNT
$9.13B
$159K ﹤0.01%
1,527
-54
RYI icon
2617
Ryerson Holding
RYI
$812M
$159K ﹤0.01%
6,953
+5,087
BTC
2618
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$159K ﹤0.01%
3,141
+1,292
AUPH icon
2619
Aurinia Pharmaceuticals
AUPH
$2.08B
$158K ﹤0.01%
14,318
-1,458
BUXX icon
2620
Strive Enhanced Income Short Maturity ETF
BUXX
$328M
$158K ﹤0.01%
7,801
+4,249
EB icon
2621
Eventbrite
EB
$436M
$158K ﹤0.01%
62,750
-10,045
MCW icon
2622
Mister Car Wash
MCW
$1.88B
$158K ﹤0.01%
29,719
+2,396
LTM
2623
LATAM Airlines Group S.A.
LTM
$14.9B
$158K ﹤0.01%
3,493
+3,327
BCE icon
2624
BCE
BCE
$21.6B
$157K ﹤0.01%
6,706
-446
CGW icon
2625
Invesco S&P Global Water Index ETF
CGW
$993M
$157K ﹤0.01%
2,443
-225
103 104
105
106 107