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
AIP icon
2976
Arteris
AIP
$707M
$101K ﹤0.01%
10,024
-232
DXJ icon
2977
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$101K ﹤0.01%
790
+76
MNKD icon
2978
MannKind Corp
MNKD
$804M
$101K ﹤0.01%
18,894
+18,351
MVO
2979
MV Oil Trust
MVO
$27.3M
$101K ﹤0.01%
18,000
NUV icon
2980
Nuveen Municipal Value Fund
NUV
$1.91B
$101K ﹤0.01%
11,270
+3,123
STEL icon
2981
Stellar Bancorp
STEL
$1.79B
$101K ﹤0.01%
3,334
+1,687
TMDX icon
2982
Transmedics
TMDX
$3.88B
$101K ﹤0.01%
897
+140
VGMS
2983
Vanguard Multi-Sector Income Bond ETF
VGMS
$194M
$101K ﹤0.01%
+1,951
FOUR icon
2984
Shift4
FOUR
$3.62B
$100K ﹤0.01%
1,288
-787
PRTA icon
2985
Prothena Corp
PRTA
$462M
$100K ﹤0.01%
10,246
+8,880
ACDC icon
2986
ProFrac Holding
ACDC
$1.19B
$100K ﹤0.01%
26,945
+26,041
APRH icon
2987
Innovator Premium Income 20 Barrier ETF April
APRH
$23.7M
$100K ﹤0.01%
4,032
HPP
2988
Hudson Pacific Properties
HPP
$329M
$100K ﹤0.01%
5,167
+1,682
ITB icon
2989
iShares US Home Construction ETF
ITB
$2.41B
$100K ﹤0.01%
936
+311
KALU icon
2990
Kaiser Aluminum
KALU
$1.88B
$100K ﹤0.01%
1,299
-317
CTO
2991
CTO Realty Growth
CTO
$614M
$99K ﹤0.01%
6,104
+411
MGA icon
2992
Magna International
MGA
$15.1B
$99K ﹤0.01%
2,086
+265
NANC icon
2993
Unusual Whales Subversive Democratic Trading ETF
NANC
$250M
$99K ﹤0.01%
2,211
+142
PSTL
2994
Postal Realty Trust
PSTL
$523M
$99K ﹤0.01%
6,336
+4,099
SPTE icon
2995
SP Funds S&P Global Technology ETF
SPTE
$108M
$99K ﹤0.01%
+2,885
VVV icon
2996
Valvoline
VVV
$4.25B
$99K ﹤0.01%
2,743
-16
JCAP
2997
Jefferson Capital
JCAP
$1.11B
$99K ﹤0.01%
+5,746
SNBR icon
2998
Sleep Number
SNBR
$68.6M
$99K ﹤0.01%
14,142
-1,484
KVYO icon
2999
Klaviyo
KVYO
$5.72B
$98K ﹤0.01%
3,549
-9
ATLC icon
3000
Atlanticus Holdings
ATLC
$803M
$98K ﹤0.01%
1,679
+42
118 119
120
121 122