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
FRGE icon
3201
Forge Global Holdings
FRGE
$619M
$75K ﹤0.01%
4,409
+960
GII icon
3202
SPDR S&P Global Infrastructure ETF
GII
$714M
$75K ﹤0.01%
1,080
-44
HLX icon
3203
Helix Energy Solutions
HLX
$1.17B
$75K ﹤0.01%
11,508
-15,439
ASAN icon
3204
Asana
ASAN
$2.43B
$74K ﹤0.01%
5,558
-2,017
CAKE icon
3205
Cheesecake Factory
CAKE
$2.89B
$74K ﹤0.01%
1,357
+364
CNNE icon
3206
Cannae Holdings
CNNE
$745M
$74K ﹤0.01%
4,065
+812
DJP icon
3207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$717M
$74K ﹤0.01%
2,095
HBT icon
3208
HBT Financial
HBT
$848M
$74K ﹤0.01%
2,933
+1,098
PDN icon
3209
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$379M
$74K ﹤0.01%
1,808
-35
PY icon
3210
Principal Exchange-Traded Funds Principal Value ETF
PY
$127M
$74K ﹤0.01%
1,416
-26
INGM
3211
Ingram Micro Holding
INGM
$4.96B
$74K ﹤0.01%
3,439
+106
ANIP icon
3212
ANI Pharmaceuticals
ANIP
$1.84B
$73K ﹤0.01%
798
+490
BLV icon
3213
Vanguard Long-Term Bond ETF
BLV
$5.89B
$73K ﹤0.01%
1,035
-770
ERAS icon
3214
Erasca
ERAS
$3.25B
$73K ﹤0.01%
33,300
-7,791
FLBL icon
3215
Franklin Senior Loan ETF
FLBL
$924M
$73K ﹤0.01%
3,047
+2,477
PKBK icon
3216
Parke Bancorp
PKBK
$317M
$73K ﹤0.01%
3,367
+2,409
PTRB icon
3217
PGIM Total Return Bond ETF
PTRB
$803M
$73K ﹤0.01%
1,725
-775
RCUS icon
3218
Arcus Biosciences
RCUS
$2.6B
$73K ﹤0.01%
5,363
-78
SEEM
3219
SEI Select Emerging Markets Equity ETF
SEEM
$411M
$73K ﹤0.01%
2,424
+2,289
BTCI
3220
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$73K ﹤0.01%
1,223
+846
ANNX icon
3221
Annexon
ANNX
$930M
$72K ﹤0.01%
23,488
+5,754
BV icon
3222
BrightView Holdings
BV
$1.26B
$72K ﹤0.01%
5,395
-969
CWCO icon
3223
Consolidated Water Co
CWCO
$603M
$72K ﹤0.01%
2,045
+824
EWY icon
3224
iShares MSCI South Korea ETF
EWY
$11.5B
$72K ﹤0.01%
897
+301
NICE icon
3225
Nice
NICE
$6.57B
$72K ﹤0.01%
500
+65
127 128
129
130 131