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
BV icon
3226
BrightView Holdings
BV
$1.25B
$72K ﹤0.01%
5,395
-969
ANNX icon
3227
Annexon
ANNX
$972M
$72K ﹤0.01%
23,488
+5,754
ISTR icon
3228
Investar Holding Corp
ISTR
$388M
$71K ﹤0.01%
3,058
+499
GMAB icon
3229
Genmab
GMAB
$20.5B
$71K ﹤0.01%
2,306
+509
EPAC icon
3230
Enerpac Tool Group
EPAC
$2.12B
$71K ﹤0.01%
1,738
-123
CZNC icon
3231
Citizens & Northern Corp
CZNC
$398M
$71K ﹤0.01%
3,574
+2,422
AIR icon
3232
AAR Corp
AIR
$4.22B
$71K ﹤0.01%
796
+99
VITL icon
3233
Vital Farms
VITL
$1.26B
$71K ﹤0.01%
1,716
+85
RXRX icon
3234
Recursion Pharmaceuticals
RXRX
$2.25B
$71K ﹤0.01%
14,605
+2,789
RHP icon
3235
Ryman Hospitality Properties
RHP
$5.96B
$71K ﹤0.01%
794
-94
PRAA icon
3236
PRA Group
PRAA
$499M
$71K ﹤0.01%
4,618
+2,694
MTW icon
3237
Manitowoc
MTW
$459M
$71K ﹤0.01%
7,046
-283
LBRDA icon
3238
Liberty Broadband Class A
LBRDA
$6.39B
$71K ﹤0.01%
1,117
-582
AAON icon
3239
Aaon
AAON
$7.62B
$71K ﹤0.01%
756
-70
ADTN icon
3240
Adtran
ADTN
$751M
$71K ﹤0.01%
7,549
+484
FBRT
3241
Franklin BSP Realty Trust
FBRT
$850M
$70K ﹤0.01%
6,420
+3,992
FXN icon
3242
First Trust Energy AlphaDEX Fund
FXN
$272M
$70K ﹤0.01%
4,298
-564
GFEB icon
3243
FT Vest US Equity Moderate Buffer ETF February
GFEB
$296M
$70K ﹤0.01%
1,729
NAD icon
3244
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$70K ﹤0.01%
6,000
PBPB
3245
DELISTED
Potbelly
PBPB
$70K ﹤0.01%
4,130
+2,857
PSEP icon
3246
Innovator US Equity Power Buffer ETF September
PSEP
$896M
$70K ﹤0.01%
1,629
ANIK icon
3247
Anika Therapeutics
ANIK
$132M
$70K ﹤0.01%
7,457
+6,267
QDEC icon
3248
FT Vest Growth-100 Buffer ETF December
QDEC
$582M
$70K ﹤0.01%
2,235
-69
SGDM icon
3249
Sprott Gold Miners ETF
SGDM
$724M
$70K ﹤0.01%
1,136
+60
THRY icon
3250
Thryv Holdings
THRY
$208M
$70K ﹤0.01%
5,827
-2,511
128 129
130
131 132