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
PSK icon
3351
State Street SPDR ICE Preferred Securities ETF
PSK
$777M
$62K ﹤0.01%
1,876
+129
QJUN icon
3352
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$62K ﹤0.01%
1,983
+1,914
TRFK icon
3353
Pacer Data and Digital Revolution ETF
TRFK
$421M
$62K ﹤0.01%
925
+450
OMAH
3354
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$680M
$62K ﹤0.01%
+3,206
ITRN icon
3355
Ituran Location and Control
ITRN
$903M
$61K ﹤0.01%
1,700
+1,500
KWEB icon
3356
KraneShares CSI China Internet ETF
KWEB
$8.56B
$61K ﹤0.01%
1,460
-1
MUSI icon
3357
American Century Multisector Income ETF
MUSI
$193M
$61K ﹤0.01%
1,367
NBBK icon
3358
NB Bancorp
NBBK
$982M
$61K ﹤0.01%
3,457
+2,175
TGTX icon
3359
TG Therapeutics
TGTX
$4.76B
$61K ﹤0.01%
1,692
-472
WOMN icon
3360
Impact Shares Womens Empowerment ETF Trading
WOMN
$67.7M
$61K ﹤0.01%
1,500
SEIS
3361
SEI Select Small Cap ETF
SEIS
$410M
$61K ﹤0.01%
2,176
+2,027
TTAM
3362
Titan America SA
TTAM
$3.33B
$61K ﹤0.01%
+4,069
RHLD
3363
Resolute Holdings Management
RHLD
$1.81B
$61K ﹤0.01%
852
+413
CARS icon
3364
Cars.com
CARS
$697M
$61K ﹤0.01%
5,031
+804
DPRO
3365
Draganfly
DPRO
$206M
$61K ﹤0.01%
+7,500
ELP
3366
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61K ﹤0.01%
6,275
+212
HTZ icon
3367
Hertz
HTZ
$1.58B
$61K ﹤0.01%
8,989
+3,986
BILI icon
3368
Bilibili
BILI
$14.4B
$60K ﹤0.01%
2,150
+184
CART icon
3369
Maplebear
CART
$9.73B
$60K ﹤0.01%
1,634
+485
DTEC icon
3370
ALPS Disruptive Technologies ETF
DTEC
$78.6M
$60K ﹤0.01%
1,178
HGV icon
3371
Hilton Grand Vacations
HGV
$3.84B
$60K ﹤0.01%
1,433
+156
ITUB icon
3372
Itaú Unibanco
ITUB
$98.5B
$60K ﹤0.01%
8,411
MASS icon
3373
908 Devices
MASS
$230M
$60K ﹤0.01%
6,846
-1,029
MUA icon
3374
BlackRock MuniAssets Fund
MUA
$426M
$60K ﹤0.01%
5,415
NB
3375
NioCorp Developments
NB
$794M
$60K ﹤0.01%
8,912
+1,188
133 134
135
136 137