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
EUSB icon
2801
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$125K ﹤0.01%
2,855
LXEO icon
2802
Lexeo Therapeutics
LXEO
$713M
$125K ﹤0.01%
18,864
+8,513
STCE icon
2803
Schwab Crypto Thematic ETF
STCE
$279M
$125K ﹤0.01%
1,587
+1,584
TLRY icon
2804
Tilray
TLRY
$1.41B
$125K ﹤0.01%
72,091
+42,840
CCOI icon
2805
Cogent Communications
CCOI
$1.14B
$124K ﹤0.01%
3,229
+1,849
HAIL icon
2806
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.7M
$124K ﹤0.01%
3,502
-125
MAGS icon
2807
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$124K ﹤0.01%
1,906
+7
CWEN.A icon
2808
Clearway Energy Class A
CWEN.A
$3.64B
$123K ﹤0.01%
4,575
+52
EWC icon
2809
iShares MSCI Canada ETF
EWC
$3.61B
$123K ﹤0.01%
2,441
+290
MSGS icon
2810
Madison Square Garden
MSGS
$5.71B
$123K ﹤0.01%
544
+16
PAX icon
2811
Patria Investments
PAX
$2.56B
$123K ﹤0.01%
8,439
+923
PKX icon
2812
POSCO
PKX
$16.3B
$123K ﹤0.01%
2,506
-146
PTEN icon
2813
Patterson-UTI
PTEN
$2.36B
$123K ﹤0.01%
23,764
-7,072
RARE icon
2814
Ultragenyx Pharmaceutical
RARE
$3.5B
$123K ﹤0.01%
4,097
-47
RPD icon
2815
Rapid7
RPD
$1.07B
$123K ﹤0.01%
6,549
+5,003
BIDU icon
2816
Baidu
BIDU
$43B
$122K ﹤0.01%
926
+11
BLND icon
2817
Blend Labs
BLND
$813M
$122K ﹤0.01%
33,421
-31,918
CGBD icon
2818
Carlyle Secured Lending
CGBD
$949M
$122K ﹤0.01%
9,770
+2,934
CPF icon
2819
Central Pacific Financial
CPF
$867M
$122K ﹤0.01%
4,026
+188
IBP icon
2820
Installed Building Products
IBP
$7.35B
$122K ﹤0.01%
493
+23
TWST icon
2821
Twist Bioscience
TWST
$1.89B
$122K ﹤0.01%
4,331
+1,648
UPST icon
2822
Upstart Holdings
UPST
$4.8B
$122K ﹤0.01%
2,396
+1,003
XSD icon
2823
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$122K ﹤0.01%
382
-1
CAC icon
2824
Camden National
CAC
$765M
$121K ﹤0.01%
3,141
+2,331
CASS icon
2825
Cass Information Systems
CASS
$585M
$121K ﹤0.01%
3,089
+1,538
111 112
113
114 115