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
UNFI icon
3026
United Natural Foods
UNFI
$1.98B
$95K ﹤0.01%
2,518
-46
BWB icon
3027
Bridgewater Bancshares
BWB
$516M
$94K ﹤0.01%
5,369
+2,906
HYFI icon
3028
AB High Yield ETF
HYFI
$305M
$94K ﹤0.01%
2,478
+39
IQLT icon
3029
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$94K ﹤0.01%
2,130
+487
NMR icon
3030
Nomura Holdings
NMR
$24.6B
$94K ﹤0.01%
12,913
+145
NTES icon
3031
NetEase
NTES
$87.5B
$94K ﹤0.01%
619
+319
NVDL icon
3032
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$94K ﹤0.01%
+1,000
PCVX icon
3033
Vaxcyte
PCVX
$5.8B
$94K ﹤0.01%
2,606
+926
PWP icon
3034
Perella Weinberg Partners
PWP
$1.2B
$94K ﹤0.01%
4,398
+462
ETH
3035
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$94K ﹤0.01%
2,404
+821
BTCO icon
3036
Invesco Galaxy Bitcoin ETF
BTCO
$711M
$93K ﹤0.01%
813
+511
SNEX icon
3037
StoneX
SNEX
$5.03B
$93K ﹤0.01%
921
+59
TCBX icon
3038
Third Coast Bancshares
TCBX
$557M
$93K ﹤0.01%
2,456
+498
ALIT icon
3039
Alight
ALIT
$1.08B
$92K ﹤0.01%
28,343
-86,067
CALX icon
3040
Calix
CALX
$3.59B
$92K ﹤0.01%
1,507
+172
CBZ icon
3041
CBIZ
CBZ
$2.9B
$92K ﹤0.01%
1,729
-10,764
IDYA icon
3042
IDEAYA Biosciences
IDYA
$2.93B
$92K ﹤0.01%
3,393
+240
JD icon
3043
JD.com
JD
$40.9B
$92K ﹤0.01%
2,633
-112
KOP icon
3044
Koppers
KOP
$559M
$92K ﹤0.01%
3,269
-238
MLKN icon
3045
MillerKnoll
MLKN
$1.14B
$92K ﹤0.01%
5,166
+94
OVLY icon
3046
Oak Valley Bancorp
OVLY
$257M
$92K ﹤0.01%
3,280
+1,001
SHO icon
3047
Sunstone Hotel Investors
SHO
$1.76B
$92K ﹤0.01%
9,773
+1,744
TLK icon
3048
Telkom Indonesia
TLK
$21B
$92K ﹤0.01%
4,895
+186
ALEX
3049
Alexander & Baldwin
ALEX
$1.52B
$91K ﹤0.01%
5,020
+1,807
AMTB icon
3050
Amerant Bancorp
AMTB
$845M
$91K ﹤0.01%
4,748
+2,874
120 121
122
123 124