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
BBBS icon
2726
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$153M
$139K ﹤0.01%
2,679
+1,258
CALM icon
2727
Cal-Maine
CALM
$3.99B
$139K ﹤0.01%
1,479
+198
AVAH icon
2728
Aveanna Healthcare
AVAH
$1.44B
$138K ﹤0.01%
15,522
+15,045
ORRF icon
2729
Orrstown Financial Services
ORRF
$667M
$138K ﹤0.01%
4,075
+1,658
TAK icon
2730
Takeda Pharmaceutical
TAK
$57B
$137K ﹤0.01%
9,373
+2,551
USTB icon
2731
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$137K ﹤0.01%
2,682
-833
UYG icon
2732
ProShares Ultra Financials
UYG
$635M
$137K ﹤0.01%
1,380
ARR
2733
Armour Residential REIT
ARR
$1.98B
$137K ﹤0.01%
9,159
+2,730
BITO icon
2734
ProShares Bitcoin Strategy ETF
BITO
$1.82B
$137K ﹤0.01%
6,952
+27
SPWO icon
2735
SP Funds S&P World ex-US ETF
SPWO
$129M
$137K ﹤0.01%
5,129
+3,773
OI icon
2736
O-I Glass
OI
$1.58B
$137K ﹤0.01%
10,552
+384
DOLE icon
2737
Dole
DOLE
$1.36B
$136K ﹤0.01%
10,101
+3,867
GPRE icon
2738
Green Plains
GPRE
$1.13B
$136K ﹤0.01%
15,435
+2,083
PAGP icon
2739
Plains GP Holdings
PAGP
$4.62B
$136K ﹤0.01%
7,477
+4,594
PIPR icon
2740
Piper Sandler
PIPR
$5.27B
$136K ﹤0.01%
392
+47
SGI
2741
Somnigroup International
SGI
$15.9B
$136K ﹤0.01%
1,609
+118
HYXF icon
2742
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$201M
$135K ﹤0.01%
2,836
+17
IGF icon
2743
iShares Global Infrastructure ETF
IGF
$9.96B
$135K ﹤0.01%
2,215
+1,849
LMND icon
2744
Lemonade
LMND
$4.92B
$135K ﹤0.01%
2,518
+227
DFGR icon
2745
Dimensional Global Real Estate ETF
DFGR
$3.26B
$135K ﹤0.01%
4,930
-125
EMBJ
2746
Embraer S.A. ADS
EMBJ
$10.5B
$135K ﹤0.01%
2,234
+2,012
QTWO icon
2747
Q2 Holdings
QTWO
$3.08B
$135K ﹤0.01%
1,868
-49
APOG icon
2748
Apogee Enterprises
APOG
$709M
$134K ﹤0.01%
3,070
+619
JBI icon
2749
Janus International
JBI
$758M
$134K ﹤0.01%
13,596
-875
SABR icon
2750
Sabre
SABR
$581M
$134K ﹤0.01%
73,070
+18,778
108 109
110
111 112