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
KRUS icon
2901
Kura Sushi USA
KRUS
$644M
$111K ﹤0.01%
1,872
-346
MCB icon
2902
Metropolitan Bank Holding Corp
MCB
$834M
$111K ﹤0.01%
1,489
-283
RBB icon
2903
RBB Bancorp
RBB
$378M
$111K ﹤0.01%
5,942
+2,908
TDUP icon
2904
ThredUp
TDUP
$974M
$111K ﹤0.01%
11,726
+3,526
PACS icon
2905
PACS Group
PACS
$5.38B
$111K ﹤0.01%
8,076
-5,434
AHCO icon
2906
AdaptHealth
AHCO
$1.42B
$110K ﹤0.01%
12,306
+1,835
EQBK icon
2907
Equity Bancshares
EQBK
$906M
$110K ﹤0.01%
2,705
+948
LEGR icon
2908
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$110K ﹤0.01%
1,956
LLYVK icon
2909
Liberty Live Group Series C
LLYVK
$7.67B
$110K ﹤0.01%
1,131
+46
MTRX icon
2910
Matrix Service
MTRX
$346M
$110K ﹤0.01%
8,402
-509
SCVL icon
2911
Shoe Carnival
SCVL
$523M
$110K ﹤0.01%
5,305
-305
TALO icon
2912
Talos Energy
TALO
$1.87B
$110K ﹤0.01%
11,520
+5,493
VAL icon
2913
Valaris
VAL
$3.43B
$110K ﹤0.01%
2,256
+1,117
BCBP icon
2914
BCB Bancorp
BCBP
$146M
$109K ﹤0.01%
12,521
+8,309
BFC icon
2915
Bank First Corp
BFC
$1.33B
$109K ﹤0.01%
901
+232
IBRX icon
2916
ImmunityBio
IBRX
$2.09B
$109K ﹤0.01%
44,259
-4,456
NG icon
2917
NovaGold Resources
NG
$3.98B
$109K ﹤0.01%
12,374
-314
TRMD icon
2918
TORM
TRMD
$2.03B
$109K ﹤0.01%
5,295
+3
DECM
2919
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$109K ﹤0.01%
3,369
-10
CCNE icon
2920
CNB Financial Corp
CCNE
$822M
$108K ﹤0.01%
4,458
+3,108
IAC icon
2921
IAC Inc
IAC
$2.99B
$108K ﹤0.01%
3,163
-4,999
PGHY icon
2922
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$187M
$108K ﹤0.01%
5,411
-755
RMR icon
2923
The RMR Group
RMR
$265M
$108K ﹤0.01%
6,896
+374
TEVA icon
2924
Teva Pharmaceuticals
TEVA
$34.4B
$108K ﹤0.01%
5,361
+366
DIN icon
2925
Dine Brands
DIN
$497M
$107K ﹤0.01%
4,316
-1,950
115 116
117
118 119