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
IONS icon
2601
Ionis Pharmaceuticals
IONS
$11.8B
$163K ﹤0.01%
2,488
+170
BCO icon
2602
Brink's
BCO
$4.16B
$162K ﹤0.01%
1,383
+871
KEP icon
2603
Korea Electric Power
KEP
$21.1B
$162K ﹤0.01%
12,384
+1,483
LXFR icon
2604
Luxfer Holdings
LXFR
$310M
$162K ﹤0.01%
11,676
+4,756
QBTS icon
2605
D-Wave Quantum
QBTS
$6.1B
$162K ﹤0.01%
6,574
+1,018
REMX icon
2606
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.65B
$162K ﹤0.01%
2,461
+600
UE icon
2607
Urban Edge Properties
UE
$2.61B
$162K ﹤0.01%
7,936
+4,442
WWW icon
2608
Wolverine World Wide
WWW
$1.35B
$162K ﹤0.01%
5,909
-15
SMTH icon
2609
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$161K ﹤0.01%
+6,152
TKO icon
2610
TKO Group
TKO
$15.7B
$161K ﹤0.01%
796
+54
DNA icon
2611
Ginkgo Bioworks
DNA
$402M
$160K ﹤0.01%
10,949
-425
UVE icon
2612
Universal Insurance Holdings
UVE
$934M
$160K ﹤0.01%
6,080
-287
PLNT icon
2613
Planet Fitness
PLNT
$5.95B
$159K ﹤0.01%
1,527
-54
RYZ
2614
Ryerson Holding Corporation
RYZ
$1.07B
$159K ﹤0.01%
6,953
+5,087
BTC
2615
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$159K ﹤0.01%
3,141
+1,292
CARG icon
2616
CarGurus
CARG
$3.23B
$159K ﹤0.01%
4,265
+573
CPS icon
2617
Cooper-Standard Automotive
CPS
$512M
$159K ﹤0.01%
4,301
-242
GABC icon
2618
German American Bancorp
GABC
$1.47B
$159K ﹤0.01%
4,040
+774
AUPH icon
2619
Aurinia Pharmaceuticals
AUPH
$1.87B
$158K ﹤0.01%
14,318
-1,458
BUXX icon
2620
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$158K ﹤0.01%
7,801
+4,249
EB
2621
DELISTED
Eventbrite
EB
$158K ﹤0.01%
62,750
-10,045
MCW icon
2622
Mister Car Wash
MCW
$2.29B
$158K ﹤0.01%
29,719
+2,396
LTM
2623
LATAM Airlines Group S.A.
LTM
$13.9B
$158K ﹤0.01%
3,493
+3,327
BCE icon
2624
BCE
BCE
$24B
$157K ﹤0.01%
6,706
-446
CGW icon
2625
Invesco S&P Global Water Index ETF
CGW
$1.01B
$157K ﹤0.01%
2,443
-225
103 104
105
106 107