Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
OLPX icon
3351
Olaplex Holdings
OLPX
$854M
$62K ﹤0.01%
47,000
+39,254
QJUN icon
3352
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$62K ﹤0.01%
1,983
+1,914
TRFK icon
3353
Pacer Data and Digital Revolution ETF
TRFK
$379M
$62K ﹤0.01%
925
+450
OMAH
3354
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$651M
$62K ﹤0.01%
+3,206
CARS icon
3355
Cars.com
CARS
$760M
$61K ﹤0.01%
5,031
+804
DPRO
3356
Draganfly
DPRO
$165M
$61K ﹤0.01%
+7,500
ELP icon
3357
Companhia Paranaense de Energia (COPEL)
ELP
$7.82B
$61K ﹤0.01%
6,275
+212
HTZ icon
3358
Hertz
HTZ
$1.6B
$61K ﹤0.01%
8,989
+3,986
ITRN icon
3359
Ituran Location and Control
ITRN
$881M
$61K ﹤0.01%
1,700
+1,500
KWEB icon
3360
KraneShares CSI China Internet ETF
KWEB
$8.76B
$61K ﹤0.01%
1,460
-1
MUSI icon
3361
American Century Multisector Income ETF
MUSI
$183M
$61K ﹤0.01%
1,367
NBBK icon
3362
NB Bancorp
NBBK
$960M
$61K ﹤0.01%
3,457
+2,175
TGTX icon
3363
TG Therapeutics
TGTX
$4.99B
$61K ﹤0.01%
1,692
-472
WOMN icon
3364
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.2M
$61K ﹤0.01%
1,500
SEIS
3365
SEI Select Small Cap ETF
SEIS
$386M
$61K ﹤0.01%
2,176
+2,027
TTAM
3366
Titan America SA
TTAM
$3.08B
$61K ﹤0.01%
+4,069
RHLD
3367
Resolute Holdings Management
RHLD
$1.68B
$61K ﹤0.01%
852
+413
BILI icon
3368
Bilibili
BILI
$10B
$60K ﹤0.01%
2,150
+184
CART icon
3369
Maplebear
CART
$11.9B
$60K ﹤0.01%
1,634
+485
DTEC icon
3370
ALPS Disruptive Technologies ETF
DTEC
$83.4M
$60K ﹤0.01%
1,178
HGV icon
3371
Hilton Grand Vacations
HGV
$3.71B
$60K ﹤0.01%
1,433
+156
ITUB icon
3372
Itaú Unibanco
ITUB
$79.9B
$60K ﹤0.01%
8,166
MASS icon
3373
908 Devices
MASS
$212M
$60K ﹤0.01%
6,846
-1,029
MUA icon
3374
BlackRock MuniAssets Fund
MUA
$419M
$60K ﹤0.01%
5,415
NB
3375
NioCorp Developments
NB
$691M
$60K ﹤0.01%
8,912
+1,188
133 134
135
136 137