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
UNFI icon
3026
United Natural Foods
UNFI
$2.39B
$95K ﹤0.01%
2,518
-46
BWB icon
3027
Bridgewater Bancshares
BWB
$469M
$94K ﹤0.01%
5,369
+2,906
HYFI icon
3028
AB High Yield ETF
HYFI
$315M
$94K ﹤0.01%
2,478
+39
IQLT icon
3029
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$94K ﹤0.01%
2,130
+487
NMR icon
3030
Nomura Holdings
NMR
$22.2B
$94K ﹤0.01%
12,913
+145
NTES icon
3031
NetEase
NTES
$74.1B
$94K ﹤0.01%
619
+319
NVDL icon
3032
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$94K ﹤0.01%
+1,000
PCVX icon
3033
Vaxcyte
PCVX
$7.81B
$94K ﹤0.01%
2,606
+926
PWP icon
3034
Perella Weinberg Partners
PWP
$1.18B
$94K ﹤0.01%
4,398
+462
ETH
3035
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$94K ﹤0.01%
2,404
+821
BTCO icon
3036
Invesco Galaxy Bitcoin ETF
BTCO
$576M
$93K ﹤0.01%
813
+511
SNEX icon
3037
StoneX
SNEX
$5.48B
$93K ﹤0.01%
921
+59
TCBX icon
3038
Third Coast Bancshares
TCBX
$601M
$93K ﹤0.01%
2,456
+498
MLKN icon
3039
MillerKnoll
MLKN
$1.23B
$92K ﹤0.01%
5,166
+94
OVLY icon
3040
Oak Valley Bancorp
OVLY
$261M
$92K ﹤0.01%
3,280
+1,001
ALIT icon
3041
Alight
ALIT
$358M
$92K ﹤0.01%
28,343
-86,067
CALX icon
3042
Calix
CALX
$3.35B
$92K ﹤0.01%
1,507
+172
CBZ icon
3043
CBIZ
CBZ
$1.45B
$92K ﹤0.01%
1,729
-10,764
IDYA icon
3044
IDEAYA Biosciences
IDYA
$2.93B
$92K ﹤0.01%
3,393
+240
JD icon
3045
JD.com
JD
$38.7B
$92K ﹤0.01%
2,633
-112
KOP icon
3046
Koppers
KOP
$734M
$92K ﹤0.01%
3,269
-238
SHO icon
3047
Sunstone Hotel Investors
SHO
$1.72B
$92K ﹤0.01%
9,773
+1,744
TLK icon
3048
Telkom Indonesia
TLK
$17.9B
$92K ﹤0.01%
4,895
+186
CUZ icon
3049
Cousins Properties
CUZ
$3.86B
$91K ﹤0.01%
3,129
+703
TECK icon
3050
Teck Resources
TECK
$23.9B
$91K ﹤0.01%
2,078
+384
120 121
122
123 124