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
COLD icon
3301
Americold
COLD
$3.41B
$66K ﹤0.01%
5,407
-19,268
CWBC
3302
Community West Bancshares
CWBC
$426M
$66K ﹤0.01%
3,184
+2,288
GOSS icon
3303
Gossamer Bio
GOSS
$100M
$66K ﹤0.01%
+25,017
IGPT icon
3304
Invesco AI and Next Gen Software ETF
IGPT
$702M
$66K ﹤0.01%
1,215
INTA icon
3305
Intapp
INTA
$2.06B
$66K ﹤0.01%
1,604
+702
KJAN icon
3306
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$66K ﹤0.01%
1,628
WU icon
3307
Western Union
WU
$2.82B
$66K ﹤0.01%
8,280
-14,182
HIVE
3308
HIVE Digital Technologies
HIVE
$537M
$65K ﹤0.01%
16,100
-600
KSS icon
3309
Kohl's
KSS
$1.35B
$65K ﹤0.01%
4,256
+142
MGTX icon
3310
MeiraGTx Holdings
MGTX
$598M
$65K ﹤0.01%
7,850
-584
NVRI icon
3311
Enviri
NVRI
$1.48B
$65K ﹤0.01%
5,092
+199
RXO icon
3312
RXO
RXO
$2.2B
$65K ﹤0.01%
4,231
+2,480
AOSL icon
3313
Alpha and Omega Semiconductor
AOSL
$629M
$65K ﹤0.01%
2,314
+386
CTS icon
3314
CTS Corp
CTS
$1.34B
$65K ﹤0.01%
1,632
+382
EZPW icon
3315
Ezcorp Inc
EZPW
$1.59B
$65K ﹤0.01%
3,422
+1,910
FUBO icon
3316
FuboTV Inc
FUBO
$402M
$65K ﹤0.01%
15,766
-1,033
SMPL icon
3317
Simply Good Foods
SMPL
$1.33B
$65K ﹤0.01%
2,605
+2,017
UJUN icon
3318
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.4M
$65K ﹤0.01%
1,781
BTCW icon
3319
WisdomTree Bitcoin Fund
BTCW
$110M
$64K ﹤0.01%
531
TSBK icon
3320
Timberland Bancorp
TSBK
$297M
$64K ﹤0.01%
1,935
+1,457
UHAL.B icon
3321
U-Haul Holding Co Series N
UHAL.B
$7.86B
$64K ﹤0.01%
1,250
+215
BTX
3322
BlackRock Technology and Private Equity Term Trust
BTX
$757M
$64K ﹤0.01%
9,598
+259
FOXF icon
3323
Fox Factory Holding Corp
FOXF
$678M
$64K ﹤0.01%
2,620
+55
GRAB icon
3324
Grab
GRAB
$15.4B
$64K ﹤0.01%
10,638
-228
LRGE icon
3325
ClearBridge Large Cap Growth Select ETF
LRGE
$402M
$64K ﹤0.01%
771
131 132
133
134 135