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
CNDT icon
2826
Conduent
CNDT
$306M
$121K ﹤0.01%
43,120
-13,474
FND icon
2827
Floor & Decor
FND
$6.56B
$121K ﹤0.01%
1,645
+304
OFG icon
2828
OFG Bancorp
OFG
$1.87B
$121K ﹤0.01%
2,793
+223
STEP icon
2829
StepStone Group
STEP
$5B
$121K ﹤0.01%
1,860
+234
BDN
2830
Brandywine Realty Trust
BDN
$532M
$120K ﹤0.01%
28,721
+2,873
DEI icon
2831
Douglas Emmett
DEI
$1.92B
$120K ﹤0.01%
7,738
+1,048
FMY
2832
First Trust Mortgage Income Fund
FMY
$50.3M
$120K ﹤0.01%
9,780
JPUS icon
2833
JPMorgan Diversified Return US Equity ETF
JPUS
$393M
$120K ﹤0.01%
967
-28
PL icon
2834
Planet Labs
PL
$5.4B
$120K ﹤0.01%
9,276
+5,241
CHY
2835
Calamos Convertible and High Income Fund
CHY
$894M
$119K ﹤0.01%
10,577
-5,395
ENTG icon
2836
Entegris
ENTG
$13B
$119K ﹤0.01%
1,288
-607
FUN icon
2837
Cedar Fair
FUN
$1.51B
$119K ﹤0.01%
5,249
+2,524
IQDG icon
2838
WisdomTree International Quality Dividend Growth Fund
IQDG
$747M
$119K ﹤0.01%
2,975
+1,926
NZAC icon
2839
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$177M
$119K ﹤0.01%
2,810
-2
XSLV icon
2840
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$119K ﹤0.01%
2,574
ZYME icon
2841
Zymeworks
ZYME
$1.94B
$119K ﹤0.01%
6,968
-1,602
EMQQ icon
2842
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$358M
$118K ﹤0.01%
2,547
+1,425
FNDC icon
2843
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$118K ﹤0.01%
2,649
-1,386
JJSF icon
2844
J&J Snack Foods
JJSF
$1.84B
$118K ﹤0.01%
1,229
+532
LLYVA icon
2845
Liberty Live Group Series A
LLYVA
$7.45B
$118K ﹤0.01%
1,252
+1
MDXG icon
2846
MiMedx Group
MDXG
$1.06B
$118K ﹤0.01%
16,904
+12,047
NXRT
2847
NexPoint Residential Trust
NXRT
$724M
$118K ﹤0.01%
3,648
+2,457
ONON icon
2848
On Holding
ONON
$16B
$118K ﹤0.01%
2,789
+1,520
AVPT icon
2849
AvePoint
AVPT
$2.97B
$117K ﹤0.01%
7,776
-2,093
CLOX icon
2850
Panagram AAA CLO ETF
CLOX
$250M
$117K ﹤0.01%
+4,584
112 113
114
115 116