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
DLO icon
2701
dLocal
DLO
$4.13B
$143K ﹤0.01%
10,000
FAN icon
2702
First Trust Global Wind Energy ETF
FAN
$196M
$143K ﹤0.01%
7,437
+87
GINN icon
2703
Goldman Sachs Innovate Equity ETF
GINN
$234M
$143K ﹤0.01%
1,931
IOO icon
2704
iShares Global 100 ETF
IOO
$7.79B
$143K ﹤0.01%
1,194
VICR icon
2705
Vicor
VICR
$4.34B
$143K ﹤0.01%
2,871
+155
ASGI
2706
abrdn Global Infrastructure Income Fund
ASGI
$692M
$142K ﹤0.01%
6,719
+1,313
BILZ icon
2707
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$142K ﹤0.01%
1,408
+914
BNS icon
2708
Scotiabank
BNS
$88.4B
$142K ﹤0.01%
2,196
+112
GHM icon
2709
Graham Corp
GHM
$673M
$142K ﹤0.01%
2,580
+2,200
HASI icon
2710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$142K ﹤0.01%
4,631
+79
JBBB icon
2711
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$142K ﹤0.01%
2,939
-721
MSA icon
2712
Mine Safety
MSA
$6.2B
$142K ﹤0.01%
828
+132
PBR icon
2713
Petrobras
PBR
$75.9B
$142K ﹤0.01%
11,203
+6,401
UPWK icon
2714
Upwork
UPWK
$2.64B
$142K ﹤0.01%
7,622
+4,154
GATX icon
2715
GATX Corp
GATX
$6.09B
$141K ﹤0.01%
808
+167
UDR icon
2716
UDR
UDR
$12B
$141K ﹤0.01%
3,793
-2,013
ADMA icon
2717
ADMA Biologics
ADMA
$4.48B
$140K ﹤0.01%
9,523
-8,049
GFF icon
2718
Griffon
GFF
$3.54B
$140K ﹤0.01%
1,839
+878
HDSN icon
2719
Hudson Technologies
HDSN
$321M
$140K ﹤0.01%
14,102
+1,696
HMC icon
2720
Honda
HMC
$39.4B
$140K ﹤0.01%
4,546
+753
PRME icon
2721
Prime Medicine
PRME
$675M
$140K ﹤0.01%
25,352
-10,409
RUN icon
2722
Sunrun
RUN
$3.96B
$140K ﹤0.01%
8,119
+2,812
WBTN
2723
WEBTOON Entertainment Inc
WBTN
$1.59B
$140K ﹤0.01%
7,204
+2,530
BBBS icon
2724
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$139K ﹤0.01%
2,679
+1,258
CALM icon
2725
Cal-Maine
CALM
$4.25B
$139K ﹤0.01%
1,479
+198
107 108
109
110 111