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
+$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 4.48%
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
GPGI
3176
GPGI Inc
GPGI
$6.82B
$77K ﹤0.01%
3,707
-110
ERIC icon
3177
Ericsson
ERIC
$36B
$77K ﹤0.01%
9,278
+1,509
FIVN icon
3178
FIVE9
FIVN
$1.38B
$77K ﹤0.01%
3,179
+2,826
NPO icon
3179
Enpro
NPO
$5.03B
$77K ﹤0.01%
340
+128
NUSC icon
3180
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$77K ﹤0.01%
1,752
+200
QUS icon
3181
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$77K ﹤0.01%
450
SN icon
3182
SharkNinja
SN
$16.7B
$77K ﹤0.01%
748
-39
TXO icon
3183
TXO Partners LP
TXO
$661M
$77K ﹤0.01%
5,489
+5,389
XJH icon
3184
iShares ESG Screened S&P Mid-Cap ETF
XJH
$350M
$77K ﹤0.01%
1,762
YJUN icon
3185
FT Vest International Equity Buffer ETF June
YJUN
$146M
$77K ﹤0.01%
3,069
+2,060
EQIN
3186
Columbia U.S. Equity Income ETF
EQIN
$263M
$77K ﹤0.01%
1,644
-6
ECVT icon
3187
Ecovyst
ECVT
$1.21B
$76K ﹤0.01%
8,678
+2,732
MRUS
3188
DELISTED
Merus
MRUS
$76K ﹤0.01%
809
+7
OIH icon
3189
VanEck Oil Services ETF
OIH
$1.83B
$76K ﹤0.01%
291
+5
SAIA icon
3190
Saia
SAIA
$8.92B
$76K ﹤0.01%
254
+6
SFST icon
3191
Southern First Bancshares
SFST
$451M
$76K ﹤0.01%
1,714
+903
INVX
3192
Innovex International
INVX
$1.71B
$76K ﹤0.01%
4,103
+1,973
CXM icon
3193
Sprinklr
CXM
$1.57B
$76K ﹤0.01%
9,812
-1,306
ALEC icon
3194
Alector
ALEC
$206M
$75K ﹤0.01%
25,169
-728
BANF icon
3195
BancFirst
BANF
$3.69B
$75K ﹤0.01%
592
+217
DCO icon
3196
Ducommun
DCO
$1.69B
$75K ﹤0.01%
784
+97
HVT icon
3197
Haverty Furniture Companies
HVT
$412M
$75K ﹤0.01%
3,399
+91
NMAX
3198
Newsmax Inc
NMAX
$891M
$75K ﹤0.01%
6,047
+124
DSL
3199
DoubleLine Income Solutions Fund
DSL
$1.32B
$75K ﹤0.01%
6,124
+633
ETHO icon
3200
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$75K ﹤0.01%
1,175
-2,495
126 127
128
129 130