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
KBE icon
3151
State Street SPDR S&P Bank ETF
KBE
$1.41B
$80K ﹤0.01%
1,348
+400
NOK icon
3152
Nokia
NOK
$34.9B
$80K ﹤0.01%
16,638
-516
SKWD icon
3153
Skyward Specialty Insurance
SKWD
$1.99B
$80K ﹤0.01%
1,686
-226
VG
3154
Venture Global Inc
VG
$14.5B
$80K ﹤0.01%
5,651
-399
WAY
3155
Waystar Holding Corp
WAY
$6.29B
$80K ﹤0.01%
2,100
+1,759
CCRN icon
3156
Cross Country Healthcare
CCRN
$268M
$79K ﹤0.01%
5,541
-38
DEMZ icon
3157
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$79K ﹤0.01%
1,891
+483
DFNL icon
3158
Davis Select Financial ETF
DFNL
$381M
$79K ﹤0.01%
1,750
+450
FLNG icon
3159
FLEX LNG
FLNG
$1.37B
$79K ﹤0.01%
3,126
+925
PHR icon
3160
Phreesia
PHR
$986M
$79K ﹤0.01%
3,343
-436
TKC icon
3161
Turkcell
TKC
$5.19B
$79K ﹤0.01%
13,150
+828
XNCR icon
3162
Xencor
XNCR
$1.18B
$79K ﹤0.01%
6,698
-2,038
ACA icon
3163
Arcosa
ACA
$5.39B
$78K ﹤0.01%
828
+159
AOD
3164
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$78K ﹤0.01%
8,277
-254
DX
3165
Dynex Capital
DX
$2B
$78K ﹤0.01%
6,319
+3,855
FRST icon
3166
Primis Financial Corp
FRST
$328M
$78K ﹤0.01%
7,402
+4,262
GAB icon
3167
Gabelli Equity Trust
GAB
$1.86B
$78K ﹤0.01%
12,808
+6
MOFG icon
3168
MidWestOne Financial Group
MOFG
$856M
$78K ﹤0.01%
2,767
-408
MPAA icon
3169
Motorcar Parts of America
MPAA
$246M
$78K ﹤0.01%
+4,707
NEOG icon
3170
Neogen
NEOG
$1.53B
$78K ﹤0.01%
13,718
-4,857
NJUL icon
3171
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$78K ﹤0.01%
1,093
RGP icon
3172
Resources Connection
RGP
$174M
$78K ﹤0.01%
15,356
-468
MFSV
3173
MFS Active Value ETF
MFSV
$183M
$78K ﹤0.01%
2,981
+2,419
BFST icon
3174
Business First Bancshares
BFST
$826M
$77K ﹤0.01%
3,258
+789
CMPO icon
3175
CompoSecure Inc
CMPO
$2.47B
$77K ﹤0.01%
3,707
-110
125 126
127
128 129