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
TPG icon
3251
TPG
TPG
$9.01B
$70K ﹤0.01%
1,227
+200
VIAV icon
3252
Viavi Solutions
VIAV
$5.51B
$70K ﹤0.01%
5,492
+203
WDIV icon
3253
SPDR S&P Global Dividend ETF
WDIV
$255M
$70K ﹤0.01%
965
CGCP icon
3254
Capital Group Core Plus Income ETF
CGCP
$6.69B
$69K ﹤0.01%
3,058
-11,724
FCN icon
3255
FTI Consulting
FCN
$5.39B
$69K ﹤0.01%
429
+97
FSBC icon
3256
Five Star Bancorp
FSBC
$844M
$69K ﹤0.01%
2,129
+1,082
FUTU icon
3257
Futu Holdings
FUTU
$23B
$69K ﹤0.01%
397
+26
MIDD icon
3258
Middleby
MIDD
$7.56B
$69K ﹤0.01%
517
-170
PFSI icon
3259
PennyMac Financial
PFSI
$7.78B
$69K ﹤0.01%
555
+267
THO icon
3260
Thor Industries
THO
$5.97B
$69K ﹤0.01%
668
+190
TME icon
3261
Tencent Music
TME
$26.5B
$69K ﹤0.01%
2,971
-143
ZIP icon
3262
ZipRecruiter
ZIP
$201M
$69K ﹤0.01%
16,452
+4,065
VGLT icon
3263
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$68K ﹤0.01%
1,196
+330
ASTS icon
3264
AST SpaceMobile
ASTS
$33.9B
$68K ﹤0.01%
1,376
+26
BDJ icon
3265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$68K ﹤0.01%
7,433
BLMN icon
3266
Bloomin' Brands
BLMN
$525M
$68K ﹤0.01%
9,464
-14,615
CMTG icon
3267
Claros Mortgage Trust
CMTG
$409M
$68K ﹤0.01%
20,453
+2,799
FXD icon
3268
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
$68K ﹤0.01%
994
-104
GIL icon
3269
Gildan
GIL
$12.2B
$68K ﹤0.01%
1,177
-459
IRON icon
3270
Disc Medicine
IRON
$2.97B
$68K ﹤0.01%
1,027
-17
IVOL icon
3271
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$482M
$68K ﹤0.01%
3,549
-3,484
JHX icon
3272
James Hardie Industries
JHX
$13.8B
$68K ﹤0.01%
3,516
+1,483
MSGE icon
3273
Madison Square Garden
MSGE
$2.93B
$68K ﹤0.01%
1,497
+462
PNRG icon
3274
PrimeEnergy Resources
PNRG
$299M
$68K ﹤0.01%
410
+357
SWIM icon
3275
Latham Group
SWIM
$745M
$68K ﹤0.01%
8,969
+7,176
129 130
131
132 133