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
CHMG icon
3101
Chemung Financial Corp
CHMG
$246M
$86K ﹤0.01%
1,630
+1,022
CVE icon
3102
Cenovus Energy
CVE
$45B
$86K ﹤0.01%
5,038
+245
FINT
3103
Frontier Asset Total International Equity ETF
FINT
$59.4M
$85K ﹤0.01%
2,781
+835
DBD icon
3104
Diebold Nixdorf
DBD
$2.51B
$85K ﹤0.01%
1,487
+167
DENN
3105
DELISTED
Denny's
DENN
$85K ﹤0.01%
16,181
-4,498
HODL icon
3106
VanEck Bitcoin Trust
HODL
$1.31B
$85K ﹤0.01%
2,616
+7
MDV
3107
Modiv Industrial
MDV
$147M
$85K ﹤0.01%
5,795
+347
URGN icon
3108
UroGen Pharma
URGN
$900M
$85K ﹤0.01%
4,271
+650
UVV icon
3109
Universal Corp
UVV
$1.3B
$85K ﹤0.01%
1,522
+374
CIB icon
3110
Grupo Cibest SA
CIB
$16.2B
$84K ﹤0.01%
1,618
-36
ENPH icon
3111
Enphase Energy
ENPH
$5.67B
$84K ﹤0.01%
2,375
-102
FDUS icon
3112
Fidus Investment
FDUS
$691M
$84K ﹤0.01%
4,123
+3,374
FF icon
3113
Future Fuel
FF
$153M
$84K ﹤0.01%
21,591
-2,790
FYC icon
3114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$872M
$84K ﹤0.01%
924
GAPR icon
3115
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$84K ﹤0.01%
2,141
-6
GLDD icon
3116
Great Lakes Dredge & Dock
GLDD
$1.13B
$84K ﹤0.01%
6,995
+3,886
NATH icon
3117
Nathan's Famous
NATH
$412M
$84K ﹤0.01%
758
-25
NIE
3118
Virtus Equity & Convertible Income Fund
NIE
$665M
$84K ﹤0.01%
3,327
+1,407
RIG icon
3119
Transocean
RIG
$6.89B
$84K ﹤0.01%
26,789
+9,393
SKM icon
3120
SK Telecom
SKM
$11.2B
$84K ﹤0.01%
3,905
+405
UTMD icon
3121
Utah Medical Products
UTMD
$205M
$84K ﹤0.01%
1,330
+501
WMG icon
3122
Warner Music
WMG
$12.8B
$84K ﹤0.01%
2,475
+591
TILE icon
3123
Interface
TILE
$1.51B
$83K ﹤0.01%
2,857
+375
PHIN icon
3124
Phinia Inc
PHIN
$2.4B
$83K ﹤0.01%
1,448
+629
RYAN icon
3125
Ryan Specialty Holdings
RYAN
$4.54B
$83K ﹤0.01%
1,465
-63
123 124
125
126 127