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
+$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 4.48%
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
$492M
$157K ﹤0.01%
10,235
-1,622
TAP icon
2627
Molson Coors Class B
TAP
$9.49B
$157K ﹤0.01%
3,474
-4,136
ZETA icon
2628
Zeta Global
ZETA
$4.57B
$157K ﹤0.01%
7,898
+1,244
ARDT
2629
Ardent Health
ARDT
$1.17B
$157K ﹤0.01%
11,866
+9,663
BEPC icon
2630
Brookfield Renewable
BEPC
$7.48B
$156K ﹤0.01%
4,542
+724
BGC icon
2631
BGC Group
BGC
$4.27B
$156K ﹤0.01%
16,462
+431
CUBI icon
2632
Customers Bancorp
CUBI
$2.7B
$156K ﹤0.01%
2,392
-42
GVI icon
2633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$156K ﹤0.01%
1,450
-513
HNRG icon
2634
Hallador Energy
HNRG
$869M
$156K ﹤0.01%
7,985
-363
SM icon
2635
SM Energy
SM
$2.23B
$156K ﹤0.01%
6,248
+220
DB icon
2636
Deutsche Bank
DB
$74.9B
$155K ﹤0.01%
4,390
+737
EDIT icon
2637
Editas Medicine
EDIT
$194M
$155K ﹤0.01%
44,628
+291
CRML icon
2638
Critical Metals Corp
CRML
$1.55B
$155K ﹤0.01%
24,965
-6,319
TXNM
2639
TXNM Energy Inc
TXNM
$6.42B
$155K ﹤0.01%
2,738
+224
PDO
2640
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$155K ﹤0.01%
10,994
+8,962
FEBM
2641
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$39.7M
$155K ﹤0.01%
5,184
CMRC
2642
Commerce.com Inc Series 1
CMRC
$254M
$155K ﹤0.01%
31,037
+10,638
BMRC icon
2643
Bank of Marin Bancorp
BMRC
$432M
$155K ﹤0.01%
6,376
+2,481
BZH icon
2644
Beazer Homes USA
BZH
$636M
$155K ﹤0.01%
6,316
-455
FLYW icon
2645
Flywire
FLYW
$1.54B
$154K ﹤0.01%
11,364
+4,917
GWRS icon
2646
Global Water Resources
GWRS
$249M
$154K ﹤0.01%
14,918
+932
KEX icon
2647
Kirby Corp
KEX
$6.38B
$154K ﹤0.01%
1,851
-12,031
NRC icon
2648
National Research Corp
NRC
$461M
$154K ﹤0.01%
12,044
+5,197
OSCR icon
2649
Oscar Health
OSCR
$4.13B
$154K ﹤0.01%
8,159
+779
SD icon
2650
SandRidge Energy
SD
$583M
$154K ﹤0.01%
13,654
+8,794
104 105
106
107 108