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
AVPT icon
2851
AvePoint
AVPT
$2.25B
$117K ﹤0.01%
7,776
-2,093
CLOX icon
2852
Panagram AAA CLO ETF
CLOX
$283M
$117K ﹤0.01%
+4,584
SXC icon
2853
SunCoke Energy
SXC
$518M
$117K ﹤0.01%
14,331
-5,547
PSIX
2854
Power Solutions International
PSIX
$1.22B
$117K ﹤0.01%
+1,189
LRMR icon
2855
Larimar Therapeutics
LRMR
$454M
$116K ﹤0.01%
36,013
+3,361
PR icon
2856
Permian Resources
PR
$16.2B
$116K ﹤0.01%
9,033
+2,873
RMAX icon
2857
RE/MAX Holdings
RMAX
$120M
$116K ﹤0.01%
12,332
+8,789
AB icon
2858
AllianceBernstein
AB
$3.45B
$116K ﹤0.01%
3,028
+2,957
EUSA icon
2859
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$116K ﹤0.01%
1,129
-116
JETS icon
2860
US Global Jets ETF
JETS
$690M
$116K ﹤0.01%
4,705
-651
TREE icon
2861
LendingTree
TREE
$568M
$116K ﹤0.01%
1,788
+133
GIB icon
2862
CGI
GIB
$15.4B
$115K ﹤0.01%
1,291
-98
IAS
2863
DELISTED
Integral Ad Science
IAS
$115K ﹤0.01%
11,305
+2,286
KROS icon
2864
Keros Therapeutics
KROS
$209M
$115K ﹤0.01%
7,271
+2,271
QCJA
2865
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.4M
$115K ﹤0.01%
5,368
ALC icon
2866
Alcon
ALC
$36.7B
$115K ﹤0.01%
1,537
-844
EPI icon
2867
WisdomTree India Earnings Fund ETF
EPI
$2.38B
$115K ﹤0.01%
2,597
+2,397
FELG icon
2868
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$115K ﹤0.01%
2,786
+461
PXH icon
2869
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$115K ﹤0.01%
4,530
+210
SPNS
2870
DELISTED
Sapiens International
SPNS
$115K ﹤0.01%
2,669
+1,143
VSTS icon
2871
Vestis
VSTS
$961M
$115K ﹤0.01%
25,469
-43,065
GMAR icon
2872
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$114K ﹤0.01%
2,840
-20
IDT icon
2873
IDT Corp
IDT
$1.18B
$114K ﹤0.01%
2,188
+404
MWA icon
2874
Mueller Water Products
MWA
$4.23B
$114K ﹤0.01%
4,462
+350
ONTF icon
2875
ON24
ONTF
$346M
$114K ﹤0.01%
19,982
+4,512
113 114
115
116 117