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
INTA icon
3301
Intapp
INTA
$2.81B
$66K ﹤0.01%
1,604
+702
KJAN icon
3302
Innovator US Small Cap Power Buffer ETF January
KJAN
$347M
$66K ﹤0.01%
1,628
KVLE icon
3303
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$26.4M
$66K ﹤0.01%
2,391
MT icon
3304
ArcelorMittal
MT
$42.4B
$66K ﹤0.01%
1,826
+345
SFBS icon
3305
ServisFirst Bancshares
SFBS
$4.48B
$66K ﹤0.01%
814
+52
WDS icon
3306
Woodside Energy
WDS
$33.6B
$66K ﹤0.01%
4,388
+472
WU icon
3307
Western Union
WU
$2.98B
$66K ﹤0.01%
8,280
-14,182
KSS icon
3308
Kohl's
KSS
$1.9B
$65K ﹤0.01%
4,256
+142
MGTX icon
3309
MeiraGTx Holdings
MGTX
$623M
$65K ﹤0.01%
7,850
-584
NVRI icon
3310
Enviri
NVRI
$1.53B
$65K ﹤0.01%
5,092
+199
RXO icon
3311
RXO
RXO
$2.44B
$65K ﹤0.01%
4,231
+2,480
SMPL icon
3312
Simply Good Foods
SMPL
$1.74B
$65K ﹤0.01%
2,605
+2,017
UJUN icon
3313
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.9M
$65K ﹤0.01%
1,781
AOSL icon
3314
Alpha and Omega Semiconductor
AOSL
$676M
$65K ﹤0.01%
2,314
+386
CTS icon
3315
CTS Corp
CTS
$1.51B
$65K ﹤0.01%
1,632
+382
EZPW icon
3316
Ezcorp Inc
EZPW
$1.28B
$65K ﹤0.01%
3,422
+1,910
FUBO icon
3317
FuboTV Inc
FUBO
$815M
$65K ﹤0.01%
15,766
-1,033
HIVE
3318
HIVE Digital Technologies
HIVE
$685M
$65K ﹤0.01%
16,100
-600
BTCW icon
3319
WisdomTree Bitcoin Fund
BTCW
$129M
$64K ﹤0.01%
531
FOXF icon
3320
Fox Factory Holding Corp
FOXF
$773M
$64K ﹤0.01%
2,620
+55
GRAB icon
3321
Grab
GRAB
$18.3B
$64K ﹤0.01%
10,638
-228
LRGE icon
3322
ClearBridge Large Cap Growth Select ETF
LRGE
$427M
$64K ﹤0.01%
771
TSBK icon
3323
Timberland Bancorp
TSBK
$300M
$64K ﹤0.01%
1,935
+1,457
UHAL.B icon
3324
U-Haul Holding Co Series N
UHAL.B
$9.88B
$64K ﹤0.01%
1,250
+215
XPEV icon
3325
XPeng
XPEV
$17.7B
$64K ﹤0.01%
2,754
+218
131 132
133
134 135