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
DFNM icon
3001
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$98K ﹤0.01%
2,052
+1,210
EAPR icon
3002
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
$98K ﹤0.01%
3,373
HLIO icon
3003
Helios Technologies
HLIO
$1.91B
$98K ﹤0.01%
1,886
+234
IDU icon
3004
iShares US Utilities ETF
IDU
$1.76B
$98K ﹤0.01%
882
+134
KVYO icon
3005
Klaviyo
KVYO
$8.71B
$98K ﹤0.01%
3,549
-9
WH icon
3006
Wyndham Hotels & Resorts
WH
$5.86B
$98K ﹤0.01%
1,222
-1,242
CON
3007
Concentra Group Holdings
CON
$2.51B
$98K ﹤0.01%
4,671
+2,523
BETZ icon
3008
Roundhill Sports Betting & iGaming ETF
BETZ
$65.4M
$97K ﹤0.01%
4,063
CRVL icon
3009
CorVel
CRVL
$3.63B
$97K ﹤0.01%
1,256
-684
DH icon
3010
Definitive Healthcare
DH
$238M
$97K ﹤0.01%
24,010
-488
ELS icon
3011
Equity Lifestyle Properties
ELS
$12.2B
$97K ﹤0.01%
1,602
-17,176
IHRT icon
3012
iHeartMedia
IHRT
$662M
$97K ﹤0.01%
33,853
-2,934
SLG icon
3013
SL Green Realty
SLG
$3.24B
$97K ﹤0.01%
1,622
-87
WMS icon
3014
Advanced Drainage Systems
WMS
$11.5B
$97K ﹤0.01%
702
+98
BMI icon
3015
Badger Meter
BMI
$5.41B
$96K ﹤0.01%
538
-331
BORR
3016
Borr Drilling
BORR
$1.14B
$96K ﹤0.01%
35,527
+27,937
KT icon
3017
KT
KT
$9.17B
$96K ﹤0.01%
4,947
+955
MMI icon
3018
Marcus & Millichap
MMI
$1.08B
$96K ﹤0.01%
3,261
+2,445
RYAAY icon
3019
Ryanair
RYAAY
$37.4B
$96K ﹤0.01%
1,586
+425
SLVP icon
3020
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$722M
$96K ﹤0.01%
3,500
+2,232
MARM icon
3021
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$96K ﹤0.01%
2,960
-160
EXOD
3022
Exodus Movement Inc
EXOD
$397M
$96K ﹤0.01%
3,445
CCBG icon
3023
Capital City Bank Group
CCBG
$764M
$95K ﹤0.01%
2,270
+1,327
KRG icon
3024
Kite Realty
KRG
$5.11B
$95K ﹤0.01%
4,254
+647
LILAK icon
3025
Liberty Latin America Class C
LILAK
$1.7B
$95K ﹤0.01%
11,248
+8,729
119 120
121
122 123