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
TBLA icon
2876
Taboola.com
TBLA
$1.15B
$114K ﹤0.01%
33,503
-5,613
VAC icon
2877
Marriott Vacations Worldwide
VAC
$1.88B
$114K ﹤0.01%
1,718
-108
VTLE
2878
DELISTED
Vital Energy
VTLE
$114K ﹤0.01%
6,734
-7,740
XVV icon
2879
iShares ESG Screened S&P 500 ETF
XVV
$692M
$114K ﹤0.01%
2,218
AVSU icon
2880
Avantis Responsible US Equity ETF
AVSU
$456M
$113K ﹤0.01%
1,540
NUVL icon
2881
Nuvalent
NUVL
$7.99B
$113K ﹤0.01%
1,301
-185
PFFV icon
2882
Global X Variable Rate Preferred ETF
PFFV
$300M
$113K ﹤0.01%
4,904
RBC icon
2883
RBC Bearings
RBC
$15.8B
$113K ﹤0.01%
289
+33
SMBK icon
2884
SmartFinancial
SMBK
$680M
$113K ﹤0.01%
3,160
+685
CHEF icon
2885
Chefs' Warehouse
CHEF
$2.56B
$113K ﹤0.01%
1,930
+1,387
GDOT icon
2886
Green Dot
GDOT
$677M
$113K ﹤0.01%
8,407
-257
GEF icon
2887
Greif
GEF
$4.09B
$113K ﹤0.01%
1,885
+461
GWX icon
2888
SPDR S&P International Small Cap ETF
GWX
$846M
$113K ﹤0.01%
2,806
-143
HDEF icon
2889
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$113K ﹤0.01%
3,850
+200
HELE icon
2890
Helen of Troy
HELE
$382M
$113K ﹤0.01%
4,489
-2,438
NTST
2891
NETSTREIT Corp
NTST
$1.57B
$113K ﹤0.01%
6,233
+1,546
WNS
2892
DELISTED
WNS Holdings
WNS
$113K ﹤0.01%
1,485
+222
VSDB
2893
Vanguard Short Duration Bond ETF
VSDB
$126M
$113K ﹤0.01%
+1,478
WOR icon
2894
Worthington Enterprises
WOR
$2.75B
$112K ﹤0.01%
2,026
+1,213
ABM icon
2895
ABM Industries
ABM
$2.77B
$112K ﹤0.01%
2,420
+617
CCEP icon
2896
Coca-Cola Europacific Partners
CCEP
$41.1B
$112K ﹤0.01%
1,233
+97
GXO icon
2897
GXO Logistics
GXO
$6.48B
$112K ﹤0.01%
2,110
-57
TY icon
2898
TRI-Continental Corp
TY
$1.74B
$112K ﹤0.01%
3,285
+1,499
USA icon
2899
Liberty All-Star Equity Fund
USA
$1.79B
$112K ﹤0.01%
17,705
+15,225
WD icon
2900
Walker & Dunlop
WD
$2.14B
$112K ﹤0.01%
1,338
+968
114 115
116
117 118