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
CION icon
3001
CION Investment
CION
$339M
$98K ﹤0.01%
10,343
+2,664
DFNM icon
3002
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$98K ﹤0.01%
2,052
+1,210
EAPR icon
3003
Innovator Emerging Markets Power Buffer ETF April
EAPR
$146M
$98K ﹤0.01%
3,373
HLIO icon
3004
Helios Technologies
HLIO
$2.11B
$98K ﹤0.01%
1,886
+234
IDU icon
3005
iShares US Utilities ETF
IDU
$1.47B
$98K ﹤0.01%
882
+134
WH icon
3006
Wyndham Hotels & Resorts
WH
$5.9B
$98K ﹤0.01%
1,222
-1,242
CON
3007
Concentra Group Holdings
CON
$2.93B
$98K ﹤0.01%
4,671
+2,523
DH icon
3008
Definitive Healthcare
DH
$112M
$97K ﹤0.01%
24,010
-488
ELS icon
3009
Equity Lifestyle Properties
ELS
$12.9B
$97K ﹤0.01%
1,602
-17,176
IHRT icon
3010
iHeartMedia
IHRT
$401M
$97K ﹤0.01%
33,853
-2,934
SLG icon
3011
SL Green Realty
SLG
$2.73B
$97K ﹤0.01%
1,622
-87
WMS icon
3012
Advanced Drainage Systems
WMS
$10.5B
$97K ﹤0.01%
702
+98
BETZ icon
3013
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$97K ﹤0.01%
4,063
CRVL icon
3014
CorVel
CRVL
$2.78B
$97K ﹤0.01%
1,256
-684
BMI icon
3015
Badger Meter
BMI
$4.32B
$96K ﹤0.01%
538
-331
BORR
3016
Borr Drilling
BORR
$1.49B
$96K ﹤0.01%
35,527
+27,937
MARM icon
3017
FT Vest US Equity Max Buffer ETF March
MARM
$104M
$96K ﹤0.01%
2,960
-160
EXOD
3018
Exodus Movement Inc
EXOD
$241M
$96K ﹤0.01%
3,445
KT icon
3019
KT
KT
$10.6B
$96K ﹤0.01%
4,947
+955
MMI icon
3020
Marcus & Millichap
MMI
$978M
$96K ﹤0.01%
3,261
+2,445
RYAAY icon
3021
Ryanair
RYAAY
$31.3B
$96K ﹤0.01%
1,586
+425
SLVP icon
3022
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1B
$96K ﹤0.01%
3,500
+2,232
CCBG icon
3023
Capital City Bank Group
CCBG
$713M
$95K ﹤0.01%
2,270
+1,327
KRG icon
3024
Kite Realty
KRG
$5.22B
$95K ﹤0.01%
4,254
+647
LILAK icon
3025
Liberty Latin America Class C
LILAK
$1.58B
$95K ﹤0.01%
11,248
+8,729
119 120
121
122 123