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
TYG
3101
Tortoise Energy Infrastructure Corp
TYG
$873M
$86K ﹤0.01%
2,000
UIS icon
3102
Unisys
UIS
$203M
$86K ﹤0.01%
22,158
-27,402
DBD icon
3103
Diebold Nixdorf
DBD
$2.4B
$85K ﹤0.01%
1,487
+167
DENN icon
3104
Denny's
DENN
$320M
$85K ﹤0.01%
16,181
-4,498
HODL icon
3105
VanEck Bitcoin Trust
HODL
$1.61B
$85K ﹤0.01%
2,616
+7
MDV
3106
Modiv Industrial
MDV
$152M
$85K ﹤0.01%
5,795
+347
URGN icon
3107
UroGen Pharma
URGN
$1.1B
$85K ﹤0.01%
4,271
+650
UVV icon
3108
Universal Corp
UVV
$1.36B
$85K ﹤0.01%
1,522
+374
FINT
3109
Frontier Asset Total International Equity ETF
FINT
$56.1M
$85K ﹤0.01%
2,781
+835
CIB icon
3110
Grupo Cibest SA
CIB
$15B
$84K ﹤0.01%
1,618
-36
ENPH icon
3111
Enphase Energy
ENPH
$4.17B
$84K ﹤0.01%
2,375
-102
FDUS icon
3112
Fidus Investment
FDUS
$721M
$84K ﹤0.01%
4,123
+3,374
FF icon
3113
Future Fuel
FF
$146M
$84K ﹤0.01%
21,591
-2,790
FYC icon
3114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$726M
$84K ﹤0.01%
924
GAPR icon
3115
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$84K ﹤0.01%
2,141
-6
GLDD icon
3116
Great Lakes Dredge & Dock
GLDD
$936M
$84K ﹤0.01%
6,995
+3,886
NATH icon
3117
Nathan's Famous
NATH
$392M
$84K ﹤0.01%
758
-25
NIE
3118
Virtus Equity & Convertible Income Fund
NIE
$685M
$84K ﹤0.01%
3,327
+1,407
RIG icon
3119
Transocean
RIG
$4.23B
$84K ﹤0.01%
26,789
+9,393
SKM icon
3120
SK Telecom
SKM
$7.59B
$84K ﹤0.01%
3,905
+405
UTMD icon
3121
Utah Medical Products
UTMD
$187M
$84K ﹤0.01%
1,330
+501
WMG icon
3122
Warner Music
WMG
$14.7B
$84K ﹤0.01%
2,475
+591
CE icon
3123
Celanese
CE
$4.48B
$83K ﹤0.01%
1,976
-335
CTRN icon
3124
Citi Trends
CTRN
$358M
$83K ﹤0.01%
2,678
+2,366
ESTA icon
3125
Establishment Labs
ESTA
$2.15B
$83K ﹤0.01%
2,037
-145
123 124
125
126 127