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
OLPX icon
3351
Olaplex Holdings
OLPX
$850M
$62K ﹤0.01%
47,000
+39,254
PSK icon
3352
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$62K ﹤0.01%
1,876
+129
QJUN icon
3353
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$62K ﹤0.01%
1,983
+1,914
TRFK icon
3354
Pacer Data and Digital Revolution ETF
TRFK
$445M
$62K ﹤0.01%
925
+450
CARS icon
3355
Cars.com
CARS
$467M
$61K ﹤0.01%
5,031
+804
DPRO
3356
Draganfly
DPRO
$228M
$61K ﹤0.01%
+7,500
ELP
3357
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61K ﹤0.01%
6,275
+212
HTZ icon
3358
Hertz
HTZ
$1.31B
$61K ﹤0.01%
8,989
+3,986
ITRN icon
3359
Ituran Location and Control
ITRN
$999M
$61K ﹤0.01%
1,700
+1,500
KWEB icon
3360
KraneShares CSI China Internet ETF
KWEB
$6.51B
$61K ﹤0.01%
1,460
-1
MUSI icon
3361
American Century Multisector Income ETF
MUSI
$201M
$61K ﹤0.01%
1,367
NBBK icon
3362
NB Bancorp
NBBK
$918M
$61K ﹤0.01%
3,457
+2,175
TGTX icon
3363
TG Therapeutics
TGTX
$4.8B
$61K ﹤0.01%
1,692
-472
WOMN icon
3364
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$61K ﹤0.01%
1,500
SEIS
3365
SEI Select Small Cap ETF
SEIS
$413M
$61K ﹤0.01%
2,176
+2,027
TTAM
3366
Titan America SA
TTAM
$2.76B
$61K ﹤0.01%
+4,069
RHLD
3367
Resolute Holdings Management
RHLD
$1.31B
$61K ﹤0.01%
852
+413
VVX icon
3368
V2X
VVX
$2.13B
$60K ﹤0.01%
1,037
+678
BILI icon
3369
Bilibili
BILI
$10.4B
$60K ﹤0.01%
2,150
+184
CART icon
3370
Maplebear
CART
$9.09B
$60K ﹤0.01%
1,634
+485
DTEC icon
3371
ALPS Disruptive Technologies ETF
DTEC
$72.5M
$60K ﹤0.01%
1,178
HGV icon
3372
Hilton Grand Vacations
HGV
$3.36B
$60K ﹤0.01%
1,433
+156
ITUB icon
3373
Itaú Unibanco
ITUB
$88.8B
$60K ﹤0.01%
8,411
MASS icon
3374
908 Devices
MASS
$224M
$60K ﹤0.01%
6,846
-1,029
MUA icon
3375
BlackRock MuniAssets Fund
MUA
$412M
$60K ﹤0.01%
5,415
133 134
135
136 137