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
EUSB icon
2801
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$125K ﹤0.01%
2,855
LXEO icon
2802
Lexeo Therapeutics
LXEO
$405M
$125K ﹤0.01%
18,864
+8,513
STCE icon
2803
Schwab Crypto Thematic ETF
STCE
$225M
$125K ﹤0.01%
1,587
+1,584
TLRY icon
2804
Tilray
TLRY
$768M
$125K ﹤0.01%
7,209
+4,284
HAIL icon
2805
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19M
$124K ﹤0.01%
3,502
-125
MAGS icon
2806
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.53B
$124K ﹤0.01%
1,906
+7
CCOI icon
2807
Cogent Communications
CCOI
$952M
$124K ﹤0.01%
3,229
+1,849
RPD icon
2808
Rapid7
RPD
$412M
$123K ﹤0.01%
6,549
+5,003
MSGS icon
2809
Madison Square Garden
MSGS
$7.63B
$123K ﹤0.01%
544
+16
PAX icon
2810
Patria Investments
PAX
$1.8B
$123K ﹤0.01%
8,439
+923
PKX icon
2811
POSCO
PKX
$16.9B
$123K ﹤0.01%
2,506
-146
PTEN icon
2812
Patterson-UTI
PTEN
$4.18B
$123K ﹤0.01%
23,764
-7,072
RARE icon
2813
Ultragenyx Pharmaceutical
RARE
$1.95B
$123K ﹤0.01%
4,097
-47
CWEN.A icon
2814
Clearway Energy Class A
CWEN.A
$4.7B
$123K ﹤0.01%
4,575
+52
EWC icon
2815
iShares MSCI Canada ETF
EWC
$4.19B
$123K ﹤0.01%
2,441
+290
BIDU icon
2816
Baidu
BIDU
$40.8B
$122K ﹤0.01%
926
+11
BLND icon
2817
Blend Labs
BLND
$400M
$122K ﹤0.01%
33,421
-31,918
CGBD icon
2818
Carlyle Secured Lending
CGBD
$787M
$122K ﹤0.01%
9,770
+2,934
CPF icon
2819
Central Pacific Financial
CPF
$791M
$122K ﹤0.01%
4,026
+188
IBP icon
2820
Installed Building Products
IBP
$7.33B
$122K ﹤0.01%
493
+23
TWST icon
2821
Twist Bioscience
TWST
$2.64B
$122K ﹤0.01%
4,331
+1,648
UPST icon
2822
Upstart Holdings
UPST
$2.38B
$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
CASS icon
2824
Cass Information Systems
CASS
$561M
$121K ﹤0.01%
3,089
+1,538
CNDT icon
2825
Conduent
CNDT
$183M
$121K ﹤0.01%
43,120
-13,474
111 112
113
114 115