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
FND icon
2826
Floor & Decor
FND
$5.84B
$121K ﹤0.01%
1,645
+304
OFG icon
2827
OFG Bancorp
OFG
$1.64B
$121K ﹤0.01%
2,793
+223
STEP icon
2828
StepStone Group
STEP
$3.75B
$121K ﹤0.01%
1,860
+234
CAC icon
2829
Camden National
CAC
$764M
$121K ﹤0.01%
3,141
+2,331
BDN
2830
Brandywine Realty Trust
BDN
$505M
$120K ﹤0.01%
28,721
+2,873
DEI icon
2831
Douglas Emmett
DEI
$1.63B
$120K ﹤0.01%
7,738
+1,048
FMY
2832
First Trust Mortgage Income Fund
FMY
$49.3M
$120K ﹤0.01%
9,780
JPUS
2833
JPMorgan Diversified Return US Equity ETF
JPUS
$403M
$120K ﹤0.01%
967
-28
PL icon
2834
Planet Labs
PL
$8.46B
$120K ﹤0.01%
9,276
+5,241
CHY
2835
Calamos Convertible and High Income Fund
CHY
$933M
$119K ﹤0.01%
10,577
-5,395
ZYME icon
2836
Zymeworks
ZYME
$1.74B
$119K ﹤0.01%
6,968
-1,602
ENTG icon
2837
Entegris
ENTG
$17.6B
$119K ﹤0.01%
1,288
-607
FUN icon
2838
Cedar Fair
FUN
$1.79B
$119K ﹤0.01%
5,249
+2,524
IQDG icon
2839
WisdomTree International Quality Dividend Growth Fund
IQDG
$685M
$119K ﹤0.01%
2,975
+1,926
NZAC icon
2840
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$165M
$119K ﹤0.01%
2,810
-2
XSLV icon
2841
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$119K ﹤0.01%
2,574
EMQQ icon
2842
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$284M
$118K ﹤0.01%
2,547
+1,425
FNDC icon
2843
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$118K ﹤0.01%
2,649
-1,386
JJSF icon
2844
J&J Snack Foods
JJSF
$1.43B
$118K ﹤0.01%
1,229
+532
LLYVA icon
2845
Liberty Live Group Series A
LLYVA
$8.5B
$118K ﹤0.01%
1,252
+1
MDXG icon
2846
MiMedx Group
MDXG
$630M
$118K ﹤0.01%
16,904
+12,047
NXRT
2847
NexPoint Residential Trust
NXRT
$647M
$118K ﹤0.01%
3,648
+2,457
ONON icon
2848
On Holding
ONON
$12.9B
$118K ﹤0.01%
2,789
+1,520
PDD icon
2849
Pinduoduo
PDD
$143B
$117K ﹤0.01%
885
-46
RODM icon
2850
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$117K ﹤0.01%
3,283
+124
112 113
114
115 116