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
QCAP
2926
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
$107K ﹤0.01%
4,597
DIN icon
2927
Dine Brands
DIN
$371M
$107K ﹤0.01%
4,316
-1,950
INN
2928
Summit Hotel Properties
INN
$459M
$107K ﹤0.01%
19,534
+1,097
LAND
2929
Gladstone Land Corp
LAND
$464M
$107K ﹤0.01%
11,634
+7,130
ORN icon
2930
Orion Group Holdings
ORN
$398M
$107K ﹤0.01%
12,911
-1,917
PSC icon
2931
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$107K ﹤0.01%
1,875
-75
RWJ icon
2932
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$107K ﹤0.01%
2,207
+1,395
TIMB icon
2933
TIM SA
TIMB
$12B
$107K ﹤0.01%
4,810
+1,945
VIOO icon
2934
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$107K ﹤0.01%
966
+803
VKTX icon
2935
Viking Therapeutics
VKTX
$3.89B
$106K ﹤0.01%
4,022
-2,333
BANR icon
2936
Banner Corp
BANR
$1.96B
$106K ﹤0.01%
1,619
+291
ISCB icon
2937
iShares Morningstar Small-Cap ETF
ISCB
$245M
$106K ﹤0.01%
1,677
LADR
2938
Ladder Capital
LADR
$1.28B
$106K ﹤0.01%
9,672
+5,874
ORA icon
2939
Ormat Technologies
ORA
$6.62B
$106K ﹤0.01%
1,098
+160
ETNB
2940
DELISTED
89bio
ETNB
$106K ﹤0.01%
7,236
-591
EUFN icon
2941
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$106K ﹤0.01%
3,091
+1,650
GSEP icon
2942
FT Vest US Equity Moderate Buffer ETF September
GSEP
$463M
$106K ﹤0.01%
2,771
-4
PJUN icon
2943
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$106K ﹤0.01%
2,566
+616
RNST icon
2944
Renasant Corp
RNST
$3.2B
$106K ﹤0.01%
2,870
-71
ROMO icon
2945
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.5M
$106K ﹤0.01%
3,153
-1,005
SSD icon
2946
Simpson Manufacturing
SSD
$7.16B
$106K ﹤0.01%
632
+290
MRTN icon
2947
Marten Transport
MRTN
$948M
$105K ﹤0.01%
9,831
+2,283
DEUS icon
2948
Xtrackers Russell US Multifactor ETF
DEUS
$215M
$105K ﹤0.01%
1,802
+7
DGT icon
2949
State Street SPDR Global Dow ETF
DGT
$539M
$105K ﹤0.01%
649
MTN icon
2950
Vail Resorts
MTN
$4.82B
$105K ﹤0.01%
701
+175
116 117
118
119 120