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
EMBC icon
2951
Embecta
EMBC
$525M
$105K ﹤0.01%
7,446
-634
EPC icon
2952
Edgewell Personal Care
EPC
$928M
$105K ﹤0.01%
5,172
+4,922
FEP icon
2953
First Trust Europe AlphaDEX Fund
FEP
$478M
$105K ﹤0.01%
2,056
INGN icon
2954
Inogen
INGN
$167M
$105K ﹤0.01%
12,847
-3,411
STEW
2955
SRH Total Return Fund
STEW
$1.65B
$105K ﹤0.01%
5,767
VMEO
2956
DELISTED
Vimeo
VMEO
$105K ﹤0.01%
13,609
+7,276
JHSC icon
2957
John Hancock Multifactor Small Cap ETF
JHSC
$747M
$104K ﹤0.01%
2,479
-521
PFXF icon
2958
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$104K ﹤0.01%
5,839
+1,778
RCKT icon
2959
Rocket Pharmaceuticals
RCKT
$485M
$104K ﹤0.01%
31,815
+16,005
RWO icon
2960
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$104K ﹤0.01%
2,279
-100
SBS icon
2961
Sabesp
SBS
$19.7B
$104K ﹤0.01%
4,304
+1,951
BTCC
2962
Grayscale Bitcoin Covered Call ETF
BTCC
$16.7M
$104K ﹤0.01%
3,366
+2,847
CXW icon
2963
CoreCivic
CXW
$1.98B
$104K ﹤0.01%
5,105
+2,919
PHG icon
2964
Philips
PHG
$26B
$103K ﹤0.01%
3,779
+629
CNX icon
2965
CNX Resources
CNX
$5.89B
$103K ﹤0.01%
3,208
-197
JRVR icon
2966
James River Group Holdings
JRVR
$295M
$103K ﹤0.01%
18,479
+2,240
AAP icon
2967
Advance Auto Parts
AAP
$2.97B
$102K ﹤0.01%
1,655
-416
BBDC icon
2968
Barings BDC
BBDC
$870M
$102K ﹤0.01%
11,690
+429
PTLC icon
2969
Pacer Trendpilot US Large Cap ETF
PTLC
$3.13B
$102K ﹤0.01%
1,857
CVCO icon
2970
Cavco Industries
CVCO
$3.74B
$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
$1.17B
$102K ﹤0.01%
8,209
+4,229
BBBI icon
2973
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$152M
$102K ﹤0.01%
1,946
+514
HNST icon
2974
The Honest Company
HNST
$308M
$101K ﹤0.01%
27,342
+3,985
LDSF icon
2975
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$101K ﹤0.01%
5,280
-300
117 118
119
120 121