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
PLMR icon
2676
Palomar
PLMR
$3.43B
$149K ﹤0.01%
1,280
-284
REGL icon
2677
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$149K ﹤0.01%
1,749
+945
FMAT icon
2678
Fidelity MSCI Materials Index ETF
FMAT
$445M
$148K ﹤0.01%
2,816
-378
LAD icon
2679
Lithia Motors
LAD
$8.34B
$148K ﹤0.01%
468
+87
ORIC icon
2680
Oric Pharmaceuticals
ORIC
$801M
$148K ﹤0.01%
12,293
-164
NNE
2681
Nano Nuclear Energy
NNE
$1.51B
$148K ﹤0.01%
3,837
+576
TBLU
2682
Tortoise Global Water Fund
TBLU
$54.8M
$148K ﹤0.01%
2,780
-1,640
IBOC icon
2683
International Bancshares
IBOC
$4.42B
$147K ﹤0.01%
2,133
+904
ICLN icon
2684
iShares Global Clean Energy ETF
ICLN
$1.84B
$147K ﹤0.01%
9,514
-942
ROAD icon
2685
Construction Partners
ROAD
$6.13B
$147K ﹤0.01%
1,159
+912
RVTY icon
2686
Revvity
RVTY
$11B
$147K ﹤0.01%
1,672
-852
CZR icon
2687
Caesars Entertainment
CZR
$4.85B
$146K ﹤0.01%
5,413
+889
EVGO icon
2688
EVgo
EVGO
$406M
$146K ﹤0.01%
30,862
-361
SIL icon
2689
Global X Silver Miners ETF NEW
SIL
$4.61B
$146K ﹤0.01%
2,036
-194
AER icon
2690
AerCap
AER
$24B
$145K ﹤0.01%
1,200
+459
DXPE icon
2691
DXP Enterprises
DXPE
$1.7B
$145K ﹤0.01%
1,218
+42
FDVV icon
2692
Fidelity High Dividend ETF
FDVV
$7.68B
$145K ﹤0.01%
2,605
+1,213
HYT icon
2693
BlackRock Corporate High Yield Fund
HYT
$1.43B
$145K ﹤0.01%
15,291
+29
RSPN icon
2694
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$145K ﹤0.01%
2,590
+2,515
FAD icon
2695
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$366M
$144K ﹤0.01%
897
-1,120
FNV icon
2696
Franco-Nevada
FNV
$40.2B
$144K ﹤0.01%
647
-122
GDV icon
2697
Gabelli Dividend & Income Trust
GDV
$2.4B
$144K ﹤0.01%
5,321
-578
RRX icon
2698
Regal Rexnord
RRX
$9.4B
$144K ﹤0.01%
1,003
+22
BDC icon
2699
Belden
BDC
$4.57B
$143K ﹤0.01%
1,185
+263
CPK icon
2700
Chesapeake Utilities
CPK
$3.04B
$143K ﹤0.01%
1,058
+156
106 107
108
109 110