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
TBCH
3176
Turtle Beach Corp
TBCH
$219M
$77K ﹤0.01%
4,823
+131
BFST icon
3177
Business First Bancshares
BFST
$848M
$77K ﹤0.01%
3,258
+789
GPGI
3178
GPGI Inc
GPGI
$5.13B
$77K ﹤0.01%
3,707
-110
ERIC icon
3179
Ericsson
ERIC
$38.2B
$77K ﹤0.01%
9,278
+1,509
FIVN icon
3180
FIVE9
FIVN
$1.2B
$77K ﹤0.01%
3,179
+2,826
NPO icon
3181
Enpro
NPO
$5.32B
$77K ﹤0.01%
340
+128
NUSC icon
3182
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$77K ﹤0.01%
1,752
+200
QUS icon
3183
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$77K ﹤0.01%
450
SN icon
3184
SharkNinja
SN
$14.5B
$77K ﹤0.01%
748
-39
TXO icon
3185
TXO Partners LP
TXO
$680M
$77K ﹤0.01%
5,489
+5,389
XJH icon
3186
iShares ESG Screened S&P Mid-Cap ETF
XJH
$344M
$77K ﹤0.01%
1,762
CXM icon
3187
Sprinklr
CXM
$1.47B
$76K ﹤0.01%
9,812
-1,306
ECVT icon
3188
Ecovyst
ECVT
$1.31B
$76K ﹤0.01%
8,678
+2,732
MRUS
3189
DELISTED
Merus
MRUS
$76K ﹤0.01%
809
+7
OIH icon
3190
VanEck Oil Services ETF
OIH
$2.42B
$76K ﹤0.01%
291
+5
SAIA icon
3191
Saia
SAIA
$8.6B
$76K ﹤0.01%
254
+6
SFST icon
3192
Southern First Bancshares
SFST
$422M
$76K ﹤0.01%
1,714
+903
INVX
3193
Innovex International
INVX
$1.69B
$76K ﹤0.01%
4,103
+1,973
BANF icon
3194
BancFirst
BANF
$3.47B
$75K ﹤0.01%
592
+217
DCO icon
3195
Ducommun
DCO
$1.87B
$75K ﹤0.01%
784
+97
DSL
3196
DoubleLine Income Solutions Fund
DSL
$1.25B
$75K ﹤0.01%
6,124
+633
ETHO icon
3197
Amplify Etho Climate Leadership US ETF
ETHO
$155M
$75K ﹤0.01%
1,175
-2,495
HVT icon
3198
Haverty Furniture Companies
HVT
$344M
$75K ﹤0.01%
3,399
+91
NMAX
3199
Newsmax Inc
NMAX
$909M
$75K ﹤0.01%
6,047
+124
ALEC icon
3200
Alector
ALEC
$226M
$75K ﹤0.01%
25,169
-728
126 127
128
129 130