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
STBF
3226
Performance Trust Short Term Bond ETF
STBF
$41M
$72K ﹤0.01%
2,844
TJAN
3227
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.7M
$72K ﹤0.01%
2,653
AAON icon
3228
Aaon
AAON
$6.4B
$71K ﹤0.01%
756
-70
CZNC icon
3229
Citizens & Northern Corp
CZNC
$382M
$71K ﹤0.01%
3,574
+2,422
GMAB icon
3230
Genmab
GMAB
$15.9B
$71K ﹤0.01%
2,306
+509
ISTR icon
3231
Investar Holding Corp
ISTR
$367M
$71K ﹤0.01%
3,058
+499
LBRDA icon
3232
Liberty Broadband Class A
LBRDA
$6.96B
$71K ﹤0.01%
1,117
-582
MTW icon
3233
Manitowoc
MTW
$419M
$71K ﹤0.01%
7,046
-283
PRAA icon
3234
PRA Group
PRAA
$674M
$71K ﹤0.01%
4,618
+2,694
RHP icon
3235
Ryman Hospitality Properties
RHP
$5.77B
$71K ﹤0.01%
794
-94
ADTN icon
3236
Adtran
ADTN
$945M
$71K ﹤0.01%
7,549
+484
AIR icon
3237
AAR Corp
AIR
$4.31B
$71K ﹤0.01%
796
+99
EPAC icon
3238
Enerpac Tool Group
EPAC
$1.91B
$71K ﹤0.01%
1,738
-123
RXRX icon
3239
Recursion Pharmaceuticals
RXRX
$1.75B
$71K ﹤0.01%
14,605
+2,789
VITL icon
3240
Vital Farms
VITL
$679M
$71K ﹤0.01%
1,716
+85
NAD icon
3241
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$70K ﹤0.01%
6,000
PBPB
3242
DELISTED
Potbelly
PBPB
$70K ﹤0.01%
4,130
+2,857
PSEP icon
3243
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$70K ﹤0.01%
1,629
QDEC icon
3244
FT Vest Growth-100 Buffer ETF December
QDEC
$602M
$70K ﹤0.01%
2,235
-69
SGDM icon
3245
Sprott Gold Miners ETF
SGDM
$701M
$70K ﹤0.01%
1,136
+60
THRY icon
3246
Thryv Holdings
THRY
$113M
$70K ﹤0.01%
5,827
-2,511
TPG icon
3247
TPG
TPG
$6.6B
$70K ﹤0.01%
1,227
+200
VIAV icon
3248
Viavi Solutions
VIAV
$7.51B
$70K ﹤0.01%
5,492
+203
WDIV icon
3249
State Street SPDR S&P Global Dividend ETF
WDIV
$248M
$70K ﹤0.01%
965
ANIK icon
3250
Anika Therapeutics
ANIK
$189M
$70K ﹤0.01%
7,457
+6,267
128 129
130
131 132