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
FAN icon
2701
First Trust Global Wind Energy ETF
FAN
$234M
$143K ﹤0.01%
7,437
+87
GINN icon
2702
Goldman Sachs Innovate Equity ETF
GINN
$202M
$143K ﹤0.01%
1,931
IOO icon
2703
iShares Global 100 ETF
IOO
$7.68B
$143K ﹤0.01%
1,194
VICR icon
2704
Vicor
VICR
$8.7B
$143K ﹤0.01%
2,871
+155
CPK icon
2705
Chesapeake Utilities
CPK
$3.05B
$143K ﹤0.01%
1,058
+156
JBBB icon
2706
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
$142K ﹤0.01%
2,939
-721
MSA icon
2707
Mine Safety
MSA
$6.73B
$142K ﹤0.01%
828
+132
PBR icon
2708
Petrobras
PBR
$127B
$142K ﹤0.01%
11,203
+6,401
UPWK icon
2709
Upwork
UPWK
$1.58B
$142K ﹤0.01%
7,622
+4,154
ASGI
2710
abrdn Global Infrastructure Income Fund
ASGI
$750M
$142K ﹤0.01%
6,719
+1,313
BILZ icon
2711
PIMCO Ultra Short Government Active ETF
BILZ
$944M
$142K ﹤0.01%
1,408
+914
BNS icon
2712
Scotiabank
BNS
$86B
$142K ﹤0.01%
2,196
+112
GHM icon
2713
Graham Corp
GHM
$893M
$142K ﹤0.01%
2,580
+2,200
HASI icon
2714
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$142K ﹤0.01%
4,631
+79
GATX icon
2715
GATX Corp
GATX
$5.85B
$141K ﹤0.01%
808
+167
UDR icon
2716
UDR
UDR
$11.6B
$141K ﹤0.01%
3,793
-2,013
GFF icon
2717
Griffon
GFF
$3.31B
$140K ﹤0.01%
1,839
+878
HDSN
2718
Hudson Technologies
HDSN
$249M
$140K ﹤0.01%
14,102
+1,696
HMC icon
2719
Honda
HMC
$32.2B
$140K ﹤0.01%
4,546
+753
ADMA icon
2720
ADMA Biologics
ADMA
$3.54B
$140K ﹤0.01%
9,523
-8,049
PRME icon
2721
Prime Medicine
PRME
$637M
$140K ﹤0.01%
25,352
-10,409
RUN icon
2722
Sunrun
RUN
$3B
$140K ﹤0.01%
8,119
+2,812
WBTN
2723
WEBTOON Entertainment Inc
WBTN
$1.18B
$140K ﹤0.01%
7,204
+2,530
NRDS icon
2724
NerdWallet
NRDS
$680M
$139K ﹤0.01%
12,892
-1,933
PWV icon
2725
Invesco Large Cap Value ETF
PWV
$1.33B
$139K ﹤0.01%
2,137
-259
107 108
109
110 111