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
STBF
3226
Performance Trust Short Term Bond ETF
STBF
$32.9M
$72K ﹤0.01%
2,844
TJAN
3227
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$72K ﹤0.01%
2,653
AAON icon
3228
Aaon
AAON
$6.37B
$71K ﹤0.01%
756
-70
ADTN icon
3229
Adtran
ADTN
$688M
$71K ﹤0.01%
7,549
+484
AIR icon
3230
AAR Corp
AIR
$3.22B
$71K ﹤0.01%
796
+99
CZNC icon
3231
Citizens & Northern Corp
CZNC
$391M
$71K ﹤0.01%
3,574
+2,422
EPAC icon
3232
Enerpac Tool Group
EPAC
$2.09B
$71K ﹤0.01%
1,738
-123
GMAB icon
3233
Genmab
GMAB
$19.3B
$71K ﹤0.01%
2,306
+509
ISTR icon
3234
Investar Holding Corp
ISTR
$271M
$71K ﹤0.01%
3,058
+499
LBRDA icon
3235
Liberty Broadband Class A
LBRDA
$7.02B
$71K ﹤0.01%
1,117
-582
MTW icon
3236
Manitowoc
MTW
$462M
$71K ﹤0.01%
7,046
-283
PRAA icon
3237
PRA Group
PRAA
$660M
$71K ﹤0.01%
4,618
+2,694
RHP icon
3238
Ryman Hospitality Properties
RHP
$6.14B
$71K ﹤0.01%
794
-94
RXRX icon
3239
Recursion Pharmaceuticals
RXRX
$2.19B
$71K ﹤0.01%
14,605
+2,789
VITL icon
3240
Vital Farms
VITL
$1.44B
$71K ﹤0.01%
1,716
+85
ANIK icon
3241
Anika Therapeutics
ANIK
$137M
$70K ﹤0.01%
7,457
+6,267
FBRT
3242
Franklin BSP Realty Trust
FBRT
$864M
$70K ﹤0.01%
6,420
+3,992
FXN icon
3243
First Trust Energy AlphaDEX Fund
FXN
$265M
$70K ﹤0.01%
4,298
-564
GFEB icon
3244
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$70K ﹤0.01%
1,729
NAD icon
3245
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$70K ﹤0.01%
6,000
PBPB
3246
DELISTED
Potbelly
PBPB
$70K ﹤0.01%
4,130
+2,857
PSEP icon
3247
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$70K ﹤0.01%
1,629
QDEC icon
3248
FT Vest Growth-100 Buffer ETF December
QDEC
$526M
$70K ﹤0.01%
2,235
-69
SGDM icon
3249
Sprott Gold Miners ETF
SGDM
$653M
$70K ﹤0.01%
1,136
+60
THRY icon
3250
Thryv Holdings
THRY
$252M
$70K ﹤0.01%
5,827
-2,511
128 129
130
131 132