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
+$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 4.48%
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
PDD icon
2851
Pinduoduo
PDD
$143B
$117K ﹤0.01%
885
-46
RODM icon
2852
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.36B
$117K ﹤0.01%
3,283
+124
SXC icon
2853
SunCoke Energy
SXC
$665M
$117K ﹤0.01%
14,331
-5,547
PSIX
2854
Power Solutions International
PSIX
$1.65B
$117K ﹤0.01%
+1,189
PR icon
2855
Permian Resources
PR
$12B
$116K ﹤0.01%
9,033
+2,873
RMAX icon
2856
RE/MAX Holdings
RMAX
$156M
$116K ﹤0.01%
12,332
+8,789
TREE icon
2857
LendingTree
TREE
$775M
$116K ﹤0.01%
1,788
+133
AB icon
2858
AllianceBernstein
AB
$3.87B
$116K ﹤0.01%
3,028
+2,957
EUSA icon
2859
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$116K ﹤0.01%
1,129
-116
JETS icon
2860
US Global Jets ETF
JETS
$879M
$116K ﹤0.01%
4,705
-651
LRMR icon
2861
Larimar Therapeutics
LRMR
$294M
$116K ﹤0.01%
36,013
+3,361
ALC icon
2862
Alcon
ALC
$39.8B
$115K ﹤0.01%
1,537
-844
EPI icon
2863
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$115K ﹤0.01%
2,597
+2,397
FELG icon
2864
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$115K ﹤0.01%
2,786
+461
GIB icon
2865
CGI
GIB
$18.4B
$115K ﹤0.01%
1,291
-98
IAS
2866
DELISTED
Integral Ad Science
IAS
$115K ﹤0.01%
11,305
+2,286
KROS icon
2867
Keros Therapeutics
KROS
$546M
$115K ﹤0.01%
7,271
+2,271
PXH icon
2868
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$115K ﹤0.01%
4,530
+210
SPNS
2869
DELISTED
Sapiens International
SPNS
$115K ﹤0.01%
2,669
+1,143
VSTS icon
2870
Vestis
VSTS
$862M
$115K ﹤0.01%
25,469
-43,065
QCJA
2871
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$68.8M
$115K ﹤0.01%
5,368
GMAR icon
2872
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
$114K ﹤0.01%
2,840
-20
IDT icon
2873
IDT Corp
IDT
$1.22B
$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
$338M
$114K ﹤0.01%
19,982
+4,512
113 114
115
116 117