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
TCBK icon
3076
TriCo Bancshares
TCBK
$1.62B
$89K ﹤0.01%
2,001
+851
VLGEA icon
3077
Village Super Market
VLGEA
$553M
$89K ﹤0.01%
2,387
+801
QCOC
3078
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.1M
$89K ﹤0.01%
4,036
RAL
3079
Ralliant Corp
RAL
$5.7B
$89K ﹤0.01%
2,046
-3,736
XRPR
3080
REX-Osprey XRP ETF
XRPR
$97M
$89K ﹤0.01%
+3,769
CFA icon
3081
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$88K ﹤0.01%
963
CGCB icon
3082
Capital Group Core Bond ETF
CGCB
$3.51B
$88K ﹤0.01%
3,326
-1,091
CRK icon
3083
Comstock Resources
CRK
$6.24B
$88K ﹤0.01%
4,460
+1,084
EBF icon
3084
Ennis
EBF
$469M
$88K ﹤0.01%
4,803
+3,092
EMLC icon
3085
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$88K ﹤0.01%
3,461
-206
FTCB icon
3086
First Trust Core Investment Grade ETF
FTCB
$1.68B
$88K ﹤0.01%
4,114
-2,575
GFI icon
3087
Gold Fields
GFI
$39.2B
$88K ﹤0.01%
2,086
+413
IDGT icon
3088
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$88K ﹤0.01%
1,013
+575
NUEM icon
3089
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$88K ﹤0.01%
2,460
+1,081
VSH icon
3090
Vishay Intertechnology
VSH
$2.02B
$88K ﹤0.01%
5,724
+50
SARO
3091
StandardAero Inc
SARO
$9.17B
$88K ﹤0.01%
3,234
+1,029
FCBC icon
3092
First Community Bankshares
FCBC
$644M
$87K ﹤0.01%
2,510
+2,242
NECB icon
3093
Northeast Community Bancorp
NECB
$320M
$87K ﹤0.01%
4,250
+1,120
FFLG icon
3094
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
$87K ﹤0.01%
2,945
+2,100
PRMB
3095
Primo Brands
PRMB
$6.02B
$87K ﹤0.01%
3,919
-358
AMCX icon
3096
AMC Networks
AMCX
$426M
$86K ﹤0.01%
10,421
+4,726
CHMG icon
3097
Chemung Financial Corp
CHMG
$286M
$86K ﹤0.01%
1,630
+1,022
CVE icon
3098
Cenovus Energy
CVE
$31.7B
$86K ﹤0.01%
5,038
+245
DGS icon
3099
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$86K ﹤0.01%
1,497
+1,322
RDIV icon
3100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
$86K ﹤0.01%
1,658
-450
122 123
124
125 126