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
TCBK icon
3076
TriCo Bancshares
TCBK
$1.48B
$89K ﹤0.01%
2,001
+851
VLGEA icon
3077
Village Super Market
VLGEA
$605M
$89K ﹤0.01%
2,387
+801
QCOC
3078
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.7M
$89K ﹤0.01%
4,036
RAL
3079
Ralliant Corp
RAL
$4.77B
$89K ﹤0.01%
2,046
-3,736
XRPR
3080
REX-Osprey XRP ETF
XRPR
$62.3M
$89K ﹤0.01%
+3,769
EMLC icon
3081
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$88K ﹤0.01%
3,461
-206
FTCB icon
3082
First Trust Core Investment Grade ETF
FTCB
$2.2B
$88K ﹤0.01%
4,114
-2,575
GFI icon
3083
Gold Fields
GFI
$38.3B
$88K ﹤0.01%
2,086
+413
IDGT icon
3084
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$164M
$88K ﹤0.01%
1,013
+575
NUEM icon
3085
Nuveen ESG Emerging Markets Equity ETF
NUEM
$331M
$88K ﹤0.01%
2,460
+1,081
CFA icon
3086
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
$88K ﹤0.01%
963
CGCB icon
3087
Capital Group Core Bond ETF
CGCB
$4.47B
$88K ﹤0.01%
3,326
-1,091
CRK icon
3088
Comstock Resources
CRK
$6.07B
$88K ﹤0.01%
4,460
+1,084
EBF icon
3089
Ennis
EBF
$517M
$88K ﹤0.01%
4,803
+3,092
VSH icon
3090
Vishay Intertechnology
VSH
$2.38B
$88K ﹤0.01%
5,724
+50
SARO
3091
StandardAero Inc
SARO
$9.03B
$88K ﹤0.01%
3,234
+1,029
FFLG icon
3092
Fidelity Fundamental Large Cap Growth ETF
FFLG
$483M
$87K ﹤0.01%
2,945
+2,100
PRMB
3093
Primo Brands
PRMB
$7.18B
$87K ﹤0.01%
3,919
-358
FCBC icon
3094
First Community Bankshares
FCBC
$753M
$87K ﹤0.01%
2,510
+2,242
NECB icon
3095
Northeast Community Bancorp
NECB
$310M
$87K ﹤0.01%
4,250
+1,120
AMCX icon
3096
AMC Networks
AMCX
$288M
$86K ﹤0.01%
10,421
+4,726
DGS icon
3097
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$86K ﹤0.01%
1,497
+1,322
RDIV icon
3098
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$940M
$86K ﹤0.01%
1,658
-450
TYG
3099
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$86K ﹤0.01%
2,000
UIS icon
3100
Unisys
UIS
$162M
$86K ﹤0.01%
22,158
-27,402
122 123
124
125 126