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
RRBI icon
2776
Red River Bancshares
RRBI
$502M
$130K ﹤0.01%
2,010
+1,167
APLD icon
2777
Applied Digital
APLD
$6.39B
$129K ﹤0.01%
5,645
+2,815
FIGS icon
2778
FIGS
FIGS
$1.89B
$129K ﹤0.01%
19,229
+17,675
FTA icon
2779
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$129K ﹤0.01%
1,552
+60
KRRO icon
2780
Korro Bio
KRRO
$74.2M
$129K ﹤0.01%
2,693
+2,145
RIOT icon
2781
Riot Platforms
RIOT
$4.93B
$129K ﹤0.01%
6,754
+13
AVSD icon
2782
Avantis Responsible International Equity ETF
AVSD
$395M
$128K ﹤0.01%
1,787
TWI icon
2783
Titan International
TWI
$529M
$128K ﹤0.01%
16,951
-711
VTWV icon
2784
Vanguard Russell 2000 Value ETF
VTWV
$873M
$128K ﹤0.01%
822
+32
WWJD icon
2785
Inspire International ETF
WWJD
$416M
$128K ﹤0.01%
3,627
-1,182
ARVN icon
2786
Arvinas
ARVN
$757M
$127K ﹤0.01%
14,930
-4,392
BOKF icon
2787
BOK Financial
BOKF
$7.52B
$127K ﹤0.01%
1,140
-649
IAUM icon
2788
iShares Gold Trust Micro
IAUM
$5.95B
$127K ﹤0.01%
3,310
+1,860
LBRDK icon
2789
Liberty Broadband Class C
LBRDK
$7.01B
$127K ﹤0.01%
1,996
-232
MASI icon
2790
Masimo
MASI
$7.32B
$127K ﹤0.01%
864
-67
USNA icon
2791
Usana Health Sciences
USNA
$370M
$127K ﹤0.01%
4,608
+1,846
FVR
2792
FrontView REIT
FVR
$336M
$127K ﹤0.01%
9,282
+2,560
ENSG icon
2793
The Ensign Group
ENSG
$10.1B
$126K ﹤0.01%
732
+57
EWU icon
2794
iShares MSCI United Kingdom ETF
EWU
$2.74B
$126K ﹤0.01%
3,011
-241
GH icon
2795
Guardant Health
GH
$12.7B
$126K ﹤0.01%
2,020
+359
LCID icon
2796
Lucid Motors
LCID
$3.68B
$126K ﹤0.01%
5,318
+2,784
LPL icon
2797
LG Display
LPL
$4.11B
$126K ﹤0.01%
24,148
+1,710
NUKZ icon
2798
Range Nuclear Renaissance Index ETF
NUKZ
$720M
$126K ﹤0.01%
+1,937
WIT icon
2799
Wipro
WIT
$29.9B
$126K ﹤0.01%
47,892
+10,238
ETD icon
2800
Ethan Allen Interiors
ETD
$608M
$125K ﹤0.01%
4,236
+3,374
110 111
112
113 114