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
FEP icon
2951
First Trust Europe AlphaDEX Fund
FEP
$360M
$105K ﹤0.01%
2,056
INGN icon
2952
Inogen
INGN
$185M
$105K ﹤0.01%
12,847
-3,411
MRTN icon
2953
Marten Transport
MRTN
$958M
$105K ﹤0.01%
9,831
+2,283
MTN icon
2954
Vail Resorts
MTN
$5.72B
$105K ﹤0.01%
701
+175
STEW
2955
SRH Total Return Fund
STEW
$1.78B
$105K ﹤0.01%
5,767
VMEO
2956
DELISTED
Vimeo
VMEO
$105K ﹤0.01%
13,609
+7,276
CXW icon
2957
CoreCivic
CXW
$1.99B
$104K ﹤0.01%
5,105
+2,919
JHSC icon
2958
John Hancock Multifactor Small Cap ETF
JHSC
$652M
$104K ﹤0.01%
2,479
-521
PFXF icon
2959
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$104K ﹤0.01%
5,839
+1,778
RCKT icon
2960
Rocket Pharmaceuticals
RCKT
$369M
$104K ﹤0.01%
31,815
+16,005
RWO icon
2961
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$104K ﹤0.01%
2,279
-100
SBS icon
2962
Sabesp
SBS
$16.7B
$104K ﹤0.01%
4,180
+1,895
BTCC
2963
Grayscale Bitcoin Covered Call ETF
BTCC
$26M
$104K ﹤0.01%
3,366
+2,847
CNX icon
2964
CNX Resources
CNX
$5.2B
$103K ﹤0.01%
3,208
-197
JRVR icon
2965
James River Group Holdings
JRVR
$312M
$103K ﹤0.01%
18,479
+2,240
PHG icon
2966
Philips
PHG
$25.2B
$103K ﹤0.01%
3,779
+629
AAP icon
2967
Advance Auto Parts
AAP
$2.65B
$102K ﹤0.01%
1,655
-416
BBBI icon
2968
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$57.3M
$102K ﹤0.01%
1,946
+514
BBDC icon
2969
Barings BDC
BBDC
$941M
$102K ﹤0.01%
11,690
+429
CVCO icon
2970
Cavco Industries
CVCO
$4.67B
$102K ﹤0.01%
176
+42
EFC
2971
Ellington Financial
EFC
$1.46B
$102K ﹤0.01%
7,881
+5,871
GENI icon
2972
Genius Sports
GENI
$2.54B
$102K ﹤0.01%
8,209
+4,229
PTLC icon
2973
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$102K ﹤0.01%
1,857
AIP icon
2974
Arteris
AIP
$696M
$101K ﹤0.01%
10,024
-232
DXJ icon
2975
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$101K ﹤0.01%
790
+76
117 118
119
120 121