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
CHCT
2626
Community Healthcare Trust
CHCT
$465M
$157K ﹤0.01%
10,235
-1,622
TAP icon
2627
Molson Coors Class B
TAP
$7.87B
$157K ﹤0.01%
3,474
-4,136
ZETA icon
2628
Zeta Global
ZETA
$4.2B
$157K ﹤0.01%
7,898
+1,244
ARDT
2629
Ardent Health
ARDT
$1.29B
$157K ﹤0.01%
11,866
+9,663
BGC icon
2630
BGC Group
BGC
$4.54B
$156K ﹤0.01%
16,462
+431
CUBI icon
2631
Customers Bancorp
CUBI
$2.24B
$156K ﹤0.01%
2,392
-42
GVI icon
2632
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$156K ﹤0.01%
1,450
-513
BEPC icon
2633
Brookfield Renewable
BEPC
$7.25B
$156K ﹤0.01%
4,542
+724
HNRG icon
2634
Hallador Energy
HNRG
$772M
$156K ﹤0.01%
7,985
-363
SM icon
2635
SM Energy
SM
$6.5B
$156K ﹤0.01%
6,248
+220
BMRC icon
2636
Bank of Marin Bancorp
BMRC
$380M
$155K ﹤0.01%
6,376
+2,481
BZH icon
2637
Beazer Homes USA
BZH
$591M
$155K ﹤0.01%
6,316
-455
DB icon
2638
Deutsche Bank
DB
$55.8B
$155K ﹤0.01%
4,390
+737
EDIT icon
2639
Editas Medicine
EDIT
$230M
$155K ﹤0.01%
44,628
+291
CMRC
2640
Commerce.com Inc Series 1
CMRC
$222M
$155K ﹤0.01%
31,037
+10,638
CRML icon
2641
Critical Metals Corp
CRML
$1.06B
$155K ﹤0.01%
24,965
-6,319
TXNM
2642
TXNM Energy Inc
TXNM
$6.34B
$155K ﹤0.01%
2,738
+224
PDO
2643
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$155K ﹤0.01%
10,994
+8,962
FEBM
2644
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.2M
$155K ﹤0.01%
5,184
FLYW icon
2645
Flywire
FLYW
$1.47B
$154K ﹤0.01%
11,364
+4,917
GWRS icon
2646
Global Water Resources
GWRS
$216M
$154K ﹤0.01%
14,918
+932
KEX icon
2647
Kirby Corp
KEX
$6.75B
$154K ﹤0.01%
1,851
-12,031
NRC icon
2648
National Research Corp
NRC
$400M
$154K ﹤0.01%
12,044
+5,197
OSCR icon
2649
Oscar Health
OSCR
$4.04B
$154K ﹤0.01%
8,159
+779
SD icon
2650
SandRidge Energy
SD
$612M
$154K ﹤0.01%
13,654
+8,794
104 105
106
107 108