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
ADX icon
3151
Adams Diversified Equity Fund
ADX
$2.76B
$80K ﹤0.01%
3,609
+773
ALLO icon
3152
Allogene Therapeutics
ALLO
$483M
$80K ﹤0.01%
64,332
+55,926
COGT icon
3153
Cogent Biosciences
COGT
$5.58B
$80K ﹤0.01%
5,582
+1,126
KBE icon
3154
State Street SPDR S&P Bank ETF
KBE
$1.23B
$80K ﹤0.01%
1,348
+400
NOK icon
3155
Nokia
NOK
$46.7B
$80K ﹤0.01%
16,638
-516
CCRN icon
3156
Cross Country Healthcare
CCRN
$281M
$79K ﹤0.01%
5,541
-38
DEMZ icon
3157
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.2M
$79K ﹤0.01%
1,891
+483
DFNL icon
3158
Davis Select Financial ETF
DFNL
$429M
$79K ﹤0.01%
1,750
+450
FLNG icon
3159
FLEX LNG
FLNG
$1.63B
$79K ﹤0.01%
3,126
+925
PHR icon
3160
Phreesia
PHR
$675M
$79K ﹤0.01%
3,343
-436
TKC icon
3161
Turkcell
TKC
$5.33B
$79K ﹤0.01%
13,150
+828
XNCR icon
3162
Xencor
XNCR
$850M
$79K ﹤0.01%
6,698
-2,038
DX
3163
Dynex Capital
DX
$2.61B
$78K ﹤0.01%
6,319
+3,855
FRST icon
3164
Primis Financial Corp
FRST
$312M
$78K ﹤0.01%
7,402
+4,262
GAB icon
3165
Gabelli Equity Trust
GAB
$1.72B
$78K ﹤0.01%
12,808
+6
MOFG
3166
DELISTED
MidWestOne Financial Group
MOFG
$78K ﹤0.01%
2,767
-408
MPAA icon
3167
Motorcar Parts of America
MPAA
$197M
$78K ﹤0.01%
+4,707
NEOG icon
3168
Neogen
NEOG
$1.93B
$78K ﹤0.01%
13,718
-4,857
MFSV
3169
MFS Active Value ETF
MFSV
$352M
$78K ﹤0.01%
2,981
+2,419
ACA icon
3170
Arcosa
ACA
$5.09B
$78K ﹤0.01%
828
+159
AOD
3171
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$78K ﹤0.01%
8,277
-254
NJUL icon
3172
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$78K ﹤0.01%
1,093
RGP icon
3173
Resources Connection
RGP
$124M
$78K ﹤0.01%
15,356
-468
YJUN icon
3174
FT Vest International Equity Buffer ETF June
YJUN
$139M
$77K ﹤0.01%
3,069
+2,060
EQIN
3175
Columbia U.S. Equity Income ETF
EQIN
$264M
$77K ﹤0.01%
1,644
-6
125 126
127
128 129