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
REGL icon
2676
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$149K ﹤0.01%
1,749
+945
GOOD
2677
Gladstone Commercial Corp
GOOD
$582M
$149K ﹤0.01%
12,095
+2,367
FMAT icon
2678
Fidelity MSCI Materials Index ETF
FMAT
$516M
$148K ﹤0.01%
2,816
-378
NNE
2679
Nano Nuclear Energy
NNE
$1.11B
$148K ﹤0.01%
3,837
+576
TBLU
2680
Tortoise Global Water Fund
TBLU
$53.3M
$148K ﹤0.01%
2,780
-1,640
LAD icon
2681
Lithia Motors
LAD
$5.82B
$148K ﹤0.01%
468
+87
ORIC icon
2682
Oric Pharmaceuticals
ORIC
$1.22B
$148K ﹤0.01%
12,293
-164
IBOC icon
2683
International Bancshares
IBOC
$4.13B
$147K ﹤0.01%
2,133
+904
ICLN icon
2684
iShares Global Clean Energy ETF
ICLN
$2.15B
$147K ﹤0.01%
9,514
-942
ROAD icon
2685
Construction Partners
ROAD
$6.63B
$147K ﹤0.01%
1,159
+912
RVTY icon
2686
Revvity
RVTY
$9.5B
$147K ﹤0.01%
1,672
-852
CZR icon
2687
Caesars Entertainment
CZR
$5.58B
$146K ﹤0.01%
5,413
+889
EVGO icon
2688
EVgo
EVGO
$271M
$146K ﹤0.01%
30,862
-361
SIL icon
2689
Global X Silver Miners ETF NEW
SIL
$5.4B
$146K ﹤0.01%
2,036
-194
DXPE icon
2690
DXP Enterprises
DXPE
$2.04B
$145K ﹤0.01%
1,218
+42
AER icon
2691
AerCap
AER
$22.1B
$145K ﹤0.01%
1,200
+459
FDVV icon
2692
Fidelity High Dividend ETF
FDVV
$8.45B
$145K ﹤0.01%
2,605
+1,213
HYT icon
2693
BlackRock Corporate High Yield Fund
HYT
$1.39B
$145K ﹤0.01%
15,291
+29
RSPN icon
2694
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$862M
$145K ﹤0.01%
2,590
+2,515
FAD icon
2695
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$144K ﹤0.01%
897
-1,120
FNV icon
2696
Franco-Nevada
FNV
$46.9B
$144K ﹤0.01%
647
-122
GDV icon
2697
Gabelli Dividend & Income Trust
GDV
$2.39B
$144K ﹤0.01%
5,321
-578
RRX icon
2698
Regal Rexnord
RRX
$12.3B
$144K ﹤0.01%
1,003
+22
BDC icon
2699
Belden
BDC
$4.41B
$143K ﹤0.01%
1,185
+263
DLO icon
2700
dLocal
DLO
$3.37B
$143K ﹤0.01%
10,000
106 107
108
109 110