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
SMA
2751
SmartStop Self Storage REIT
SMA
$1.79B
$134K ﹤0.01%
+3,552
CHT icon
2752
Chunghwa Telecom
CHT
$31.7B
$133K ﹤0.01%
3,053
+143
DRLL icon
2753
Strive US Energy ETF
DRLL
$241M
$133K ﹤0.01%
4,630
+690
FSLY icon
2754
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$133K ﹤0.01%
15,498
+9,031
OFLX icon
2755
Omega Flex
OFLX
$306M
$133K ﹤0.01%
4,262
+2,405
SHE icon
2756
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$133K ﹤0.01%
1,047
-1,305
STPZ icon
2757
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$133K ﹤0.01%
2,457
-625
YEXT icon
2758
Yext
YEXT
$1.04B
$133K ﹤0.01%
15,662
+1,088
BRX icon
2759
Brixmor Property Group
BRX
$7.97B
$132K ﹤0.01%
4,786
+130
BST icon
2760
BlackRock Science and Technology Trust
BST
$1.37B
$132K ﹤0.01%
3,198
-138
DBE icon
2761
Invesco DB Energy Fund
DBE
$44.7M
$132K ﹤0.01%
6,923
-46
GMRE
2762
Global Medical REIT
GMRE
$478M
$132K ﹤0.01%
3,930
+2,587
INVA icon
2763
Innoviva
INVA
$1.5B
$132K ﹤0.01%
7,257
+3,205
JSTC icon
2764
Adasina Social Justice All Cap Global ETF
JSTC
$257M
$132K ﹤0.01%
6,501
AIA icon
2765
iShares Asia 50 ETF
AIA
$1.48B
$131K ﹤0.01%
1,389
SEB icon
2766
Seaboard Corp
SEB
$4.15B
$131K ﹤0.01%
36
+2
WTTR icon
2767
Select Water Solutions
WTTR
$1.11B
$131K ﹤0.01%
12,244
+10,017
DFGX icon
2768
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$130K ﹤0.01%
2,417
FSTA icon
2769
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$130K ﹤0.01%
2,612
+940
IART icon
2770
Integra LifeSciences
IART
$1.02B
$130K ﹤0.01%
9,065
+231
JHCB icon
2771
John Hancock Corporate Bond ETF
JHCB
$93M
$130K ﹤0.01%
5,984
-262
NIO icon
2772
NIO
NIO
$12.3B
$130K ﹤0.01%
17,072
+1,299
PAHC icon
2773
Phibro Animal Health
PAHC
$1.65B
$130K ﹤0.01%
3,217
-112
PRLB icon
2774
Protolabs
PRLB
$1.25B
$130K ﹤0.01%
2,589
+1,157
PRM icon
2775
Perimeter Solutions
PRM
$4.07B
$130K ﹤0.01%
5,814
-189
109 110
111
112 113