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
INN
2926
Summit Hotel Properties
INN
$567M
$107K ﹤0.01%
19,534
+1,097
LAND
2927
Gladstone Land Corp
LAND
$326M
$107K ﹤0.01%
11,634
+7,130
ORN icon
2928
Orion Group Holdings
ORN
$435M
$107K ﹤0.01%
12,911
-1,917
PSC icon
2929
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$107K ﹤0.01%
1,875
-75
RWJ icon
2930
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$107K ﹤0.01%
2,207
+1,395
TIMB icon
2931
TIM SA
TIMB
$9.97B
$107K ﹤0.01%
4,810
+1,945
VIOO icon
2932
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$107K ﹤0.01%
966
+803
DJT icon
2933
Trump Media & Technology Group
DJT
$3B
$107K ﹤0.01%
6,527
-42
QCAP
2934
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39M
$107K ﹤0.01%
4,597
BANR icon
2935
Banner Corp
BANR
$2.28B
$106K ﹤0.01%
1,619
+291
ETNB
2936
DELISTED
89bio
ETNB
$106K ﹤0.01%
7,236
-591
EUFN icon
2937
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$106K ﹤0.01%
3,091
+1,650
GSEP icon
2938
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$106K ﹤0.01%
2,771
-4
ISCB icon
2939
iShares Morningstar Small-Cap ETF
ISCB
$255M
$106K ﹤0.01%
1,677
LADR
2940
Ladder Capital
LADR
$1.44B
$106K ﹤0.01%
9,672
+5,874
ORA icon
2941
Ormat Technologies
ORA
$6.76B
$106K ﹤0.01%
1,098
+160
PJUN icon
2942
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$106K ﹤0.01%
2,566
+616
RNST icon
2943
Renasant Corp
RNST
$3.54B
$106K ﹤0.01%
2,870
-71
ROMO icon
2944
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.4M
$106K ﹤0.01%
3,153
-1,005
SSD icon
2945
Simpson Manufacturing
SSD
$7B
$106K ﹤0.01%
632
+290
VKTX icon
2946
Viking Therapeutics
VKTX
$4.04B
$106K ﹤0.01%
4,022
-2,333
DEUS icon
2947
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$105K ﹤0.01%
1,802
+7
DGT icon
2948
State Street SPDR Global Dow ETF
DGT
$486M
$105K ﹤0.01%
649
EMBC icon
2949
Embecta
EMBC
$698M
$105K ﹤0.01%
7,446
-634
EPC icon
2950
Edgewell Personal Care
EPC
$814M
$105K ﹤0.01%
5,172
+4,922
116 117
118
119 120