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
VCR icon
2651
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$154K ﹤0.01%
390
-204
HTB
2652
HomeTrust Bancshares
HTB
$705M
$154K ﹤0.01%
3,766
+1,807
ATI icon
2653
ATI
ATI
$20.5B
$153K ﹤0.01%
1,882
+1,066
BLKB icon
2654
Blackbaud
BLKB
$2.02B
$153K ﹤0.01%
2,381
+1,923
CSQ icon
2655
Calamos Strategic Total Return Fund
CSQ
$2.85B
$153K ﹤0.01%
7,909
PENN icon
2656
PENN Entertainment
PENN
$1.85B
$153K ﹤0.01%
7,964
+3,764
ABR icon
2657
Arbor Realty Trust
ABR
$1.49B
$152K ﹤0.01%
12,422
-8,117
CRAI icon
2658
CRA International
CRAI
$1.01B
$152K ﹤0.01%
730
-13
FBP icon
2659
First Bancorp
FBP
$3.2B
$152K ﹤0.01%
6,883
+1,568
PGEN icon
2660
Precigen
PGEN
$1.16B
$152K ﹤0.01%
46,168
+495
VECO icon
2661
Veeco
VECO
$1.87B
$152K ﹤0.01%
4,985
+353
TBG icon
2662
TBG Dividend Focus ETF
TBG
$218M
$151K ﹤0.01%
+4,559
EBS icon
2663
Emergent Biosolutions
EBS
$414M
$151K ﹤0.01%
+17,067
LOB icon
2664
Live Oak Bancshares
LOB
$1.47B
$151K ﹤0.01%
4,284
+380
OUT icon
2665
Outfront Media
OUT
$4.75B
$151K ﹤0.01%
8,229
+631
LEG icon
2666
Leggett & Platt
LEG
$1.34B
$150K ﹤0.01%
16,910
+6,668
MXI icon
2667
iShares Global Materials ETF
MXI
$343M
$150K ﹤0.01%
1,618
+22
SCHI icon
2668
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$150K ﹤0.01%
6,500
+380
TNET icon
2669
TriNet
TNET
$1.77B
$150K ﹤0.01%
2,248
+1,666
CIVB icon
2670
Civista Bancshares
CIVB
$453M
$149K ﹤0.01%
7,356
+3,537
DT icon
2671
Dynatrace
DT
$12B
$149K ﹤0.01%
3,081
+115
EMF
2672
Templeton Emerging Markets Fund
EMF
$277M
$149K ﹤0.01%
8,884
-1,095
HTLD icon
2673
Heartland Express
HTLD
$737M
$149K ﹤0.01%
17,745
+1,166
NVCR icon
2674
NovoCure
NVCR
$1.37B
$149K ﹤0.01%
11,559
+8,893
PLMR icon
2675
Palomar
PLMR
$3.13B
$149K ﹤0.01%
1,280
-284
105 106
107
108 109