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
NRDS icon
2726
NerdWallet
NRDS
$1.08B
$139K ﹤0.01%
12,892
-1,933
PWV icon
2727
Invesco Large Cap Value ETF
PWV
$1.27B
$139K ﹤0.01%
2,137
-259
AVAH icon
2728
Aveanna Healthcare
AVAH
$1.87B
$138K ﹤0.01%
15,522
+15,045
ORRF icon
2729
Orrstown Financial Services
ORRF
$730M
$138K ﹤0.01%
4,075
+1,658
ARR
2730
Armour Residential REIT
ARR
$1.9B
$137K ﹤0.01%
9,159
+2,730
BITO icon
2731
ProShares Bitcoin Strategy ETF
BITO
$2.29B
$137K ﹤0.01%
6,952
+27
OI icon
2732
O-I Glass
OI
$2.34B
$137K ﹤0.01%
10,552
+384
SPWO icon
2733
SP Funds S&P World ex-US ETF
SPWO
$89.7M
$137K ﹤0.01%
5,129
+3,773
TAK icon
2734
Takeda Pharmaceutical
TAK
$45.8B
$137K ﹤0.01%
9,373
+2,551
USTB icon
2735
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$137K ﹤0.01%
2,682
-833
UYG icon
2736
ProShares Ultra Financials
UYG
$883M
$137K ﹤0.01%
1,380
DOLE icon
2737
Dole
DOLE
$1.47B
$136K ﹤0.01%
10,101
+3,867
GPRE icon
2738
Green Plains
GPRE
$682M
$136K ﹤0.01%
15,435
+2,083
PAGP icon
2739
Plains GP Holdings
PAGP
$3.73B
$136K ﹤0.01%
7,477
+4,594
PIPR icon
2740
Piper Sandler
PIPR
$5.64B
$136K ﹤0.01%
392
+47
SGI
2741
Somnigroup International
SGI
$18.8B
$136K ﹤0.01%
1,609
+118
DFGR icon
2742
Dimensional Global Real Estate ETF
DFGR
$2.86B
$135K ﹤0.01%
4,930
-125
EMBJ
2743
Embraer S.A. ADS
EMBJ
$11.3B
$135K ﹤0.01%
2,234
+2,012
HYXF icon
2744
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$135K ﹤0.01%
2,836
+17
IGF icon
2745
iShares Global Infrastructure ETF
IGF
$8.68B
$135K ﹤0.01%
2,215
+1,849
LMND icon
2746
Lemonade
LMND
$5.95B
$135K ﹤0.01%
2,518
+227
QTWO icon
2747
Q2 Holdings
QTWO
$4.63B
$135K ﹤0.01%
1,868
-49
APOG icon
2748
Apogee Enterprises
APOG
$861M
$134K ﹤0.01%
3,070
+619
JBI icon
2749
Janus International
JBI
$937M
$134K ﹤0.01%
13,596
-875
SABR icon
2750
Sabre
SABR
$608M
$134K ﹤0.01%
73,070
+18,778
108 109
110
111 112