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
VCR icon
2651
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$154K ﹤0.01%
390
-204
HTB
2652
HomeTrust Bancshares
HTB
$795M
$154K ﹤0.01%
3,766
+1,807
ATI icon
2653
ATI
ATI
$14.7B
$153K ﹤0.01%
1,882
+1,066
BLKB icon
2654
Blackbaud
BLKB
$3.04B
$153K ﹤0.01%
2,381
+1,923
CSQ icon
2655
Calamos Strategic Total Return Fund
CSQ
$3B
$153K ﹤0.01%
7,909
PENN icon
2656
PENN Entertainment
PENN
$1.91B
$153K ﹤0.01%
7,964
+3,764
ABR icon
2657
Arbor Realty Trust
ABR
$1.62B
$152K ﹤0.01%
12,422
-8,117
CRAI icon
2658
CRA International
CRAI
$1.36B
$152K ﹤0.01%
730
-13
FBP icon
2659
First Bancorp
FBP
$3.44B
$152K ﹤0.01%
6,883
+1,568
PGEN icon
2660
Precigen
PGEN
$1.41B
$152K ﹤0.01%
46,168
+495
VECO icon
2661
Veeco
VECO
$1.76B
$152K ﹤0.01%
4,985
+353
EBS icon
2662
Emergent Biosolutions
EBS
$641M
$151K ﹤0.01%
+17,067
LOB icon
2663
Live Oak Bancshares
LOB
$1.65B
$151K ﹤0.01%
4,284
+380
OUT icon
2664
Outfront Media
OUT
$4.1B
$151K ﹤0.01%
8,229
+631
TBG icon
2665
TBG Dividend Focus ETF
TBG
$198M
$151K ﹤0.01%
+4,559
LEG icon
2666
Leggett & Platt
LEG
$1.53B
$150K ﹤0.01%
16,910
+6,668
MXI icon
2667
iShares Global Materials ETF
MXI
$233M
$150K ﹤0.01%
1,618
+22
SCHI icon
2668
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$150K ﹤0.01%
6,500
+380
TNET icon
2669
TriNet
TNET
$2.95B
$150K ﹤0.01%
2,248
+1,666
CIVB icon
2670
Civista Bancshares
CIVB
$469M
$149K ﹤0.01%
7,356
+3,537
DT icon
2671
Dynatrace
DT
$13.2B
$149K ﹤0.01%
3,081
+115
EMF
2672
Templeton Emerging Markets Fund
EMF
$243M
$149K ﹤0.01%
8,884
-1,095
GOOD
2673
Gladstone Commercial Corp
GOOD
$534M
$149K ﹤0.01%
12,095
+2,367
HTLD icon
2674
Heartland Express
HTLD
$714M
$149K ﹤0.01%
17,745
+1,166
NVCR icon
2675
NovoCure
NVCR
$1.38B
$149K ﹤0.01%
11,559
+8,893
105 106
107
108 109