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
+$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 4.48%
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
HNST icon
2976
The Honest Company
HNST
$276M
$101K ﹤0.01%
27,342
+3,985
LDSF icon
2977
First Trust Low Duration Strategic Focus ETF
LDSF
$151M
$101K ﹤0.01%
5,280
-300
MNKD icon
2978
MannKind Corp
MNKD
$1.77B
$101K ﹤0.01%
18,894
+18,351
MVO
2979
MV Oil Trust
MVO
$17.7M
$101K ﹤0.01%
18,000
NUV icon
2980
Nuveen Municipal Value Fund
NUV
$1.9B
$101K ﹤0.01%
11,270
+3,123
STEL icon
2981
Stellar Bancorp
STEL
$1.89B
$101K ﹤0.01%
3,334
+1,687
TMDX icon
2982
Transmedics
TMDX
$4.58B
$101K ﹤0.01%
897
+140
VGMS
2983
Vanguard Multi-Sector Income Bond ETF
VGMS
$170M
$101K ﹤0.01%
+1,951
ACDC icon
2984
ProFrac Holding
ACDC
$942M
$100K ﹤0.01%
26,945
+26,041
APRH icon
2985
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$100K ﹤0.01%
4,032
FOUR icon
2986
Shift4
FOUR
$4.06B
$100K ﹤0.01%
1,288
-787
HPP
2987
Hudson Pacific Properties
HPP
$467M
$100K ﹤0.01%
5,167
+1,682
ITB icon
2988
iShares US Home Construction ETF
ITB
$2.9B
$100K ﹤0.01%
936
+311
KALU icon
2989
Kaiser Aluminum
KALU
$1.99B
$100K ﹤0.01%
1,299
-317
PRTA icon
2990
Prothena Corp
PRTA
$474M
$100K ﹤0.01%
10,246
+8,880
MGA icon
2991
Magna International
MGA
$14.4B
$99K ﹤0.01%
2,086
+265
NANC icon
2992
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$99K ﹤0.01%
2,211
+142
PSTL
2993
Postal Realty Trust
PSTL
$488M
$99K ﹤0.01%
6,336
+4,099
SPTE icon
2994
SP Funds S&P Global Technology ETF
SPTE
$93.7M
$99K ﹤0.01%
+2,885
VVV icon
2995
Valvoline
VVV
$4.16B
$99K ﹤0.01%
2,743
-16
JCAP
2996
Jefferson Capital
JCAP
$1.32B
$99K ﹤0.01%
+5,746
SNBR icon
2997
Sleep Number
SNBR
$265M
$99K ﹤0.01%
14,142
-1,484
CTO
2998
CTO Realty Growth
CTO
$575M
$99K ﹤0.01%
6,104
+411
ATLC icon
2999
Atlanticus Holdings
ATLC
$782M
$98K ﹤0.01%
1,679
+42
CION icon
3000
CION Investment
CION
$481M
$98K ﹤0.01%
10,343
+2,664
118 119
120
121 122