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
NB
3376
NioCorp Developments
NB
$685M
$60K ﹤0.01%
8,912
+1,188
OMCL icon
3377
Omnicell
OMCL
$1.55B
$60K ﹤0.01%
1,956
-830
OMFS icon
3378
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$247M
$60K ﹤0.01%
+1,361
PCT icon
3379
PureCycle Technologies
PCT
$990M
$60K ﹤0.01%
4,525
+117
PID icon
3380
Invesco International Dividend Achievers ETF
PID
$883M
$60K ﹤0.01%
2,810
+2,683
PZA icon
3381
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$60K ﹤0.01%
2,580
+2,231
RICK icon
3382
RCI Hospitality Holdings
RICK
$181M
$60K ﹤0.01%
1,954
+1,810
VTYX
3383
DELISTED
Ventyx Biosciences
VTYX
$60K ﹤0.01%
19,279
-37,866
WSR
3384
Whitestone REIT
WSR
$840M
$60K ﹤0.01%
4,854
+2,154
AEVA
3385
Aeva Technologies
AEVA
$877M
$59K ﹤0.01%
4,052
+1,993
EIPI
3386
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$59K ﹤0.01%
2,992
+1,276
SLVR
3387
Sprott Silver Miners & Physical Silver ETF
SLVR
$860M
$59K ﹤0.01%
+1,340
ARKO icon
3388
ARKO Corp
ARKO
$553M
$59K ﹤0.01%
12,932
+7,353
CBAN icon
3389
Colony Bankcorp
CBAN
$405M
$59K ﹤0.01%
3,447
+774
GNTY
3390
DELISTED
Guaranty Bancshares
GNTY
$59K ﹤0.01%
1,213
+555
HURN icon
3391
Huron Consulting
HURN
$2.12B
$59K ﹤0.01%
404
+6
LGND icon
3392
Ligand Pharmaceuticals
LGND
$4.18B
$59K ﹤0.01%
333
+39
LUMN icon
3393
Lumen
LUMN
$6.72B
$59K ﹤0.01%
9,673
+1,606
NKTX icon
3394
Nkarta
NKTX
$159M
$59K ﹤0.01%
28,512
-6,246
SKYT icon
3395
SkyWater Technology
SKYT
$1.33B
$59K ﹤0.01%
3,138
+2,336
SNDR icon
3396
Schneider National
SNDR
$4.18B
$59K ﹤0.01%
2,808
-1,658
SNN icon
3397
Smith & Nephew
SNN
$14B
$59K ﹤0.01%
1,629
ALNT icon
3398
Allient
ALNT
$1.04B
$59K ﹤0.01%
1,324
-41
WLDR icon
3399
Affinity World Leaders Equity ETF
WLDR
$62.6M
$58K ﹤0.01%
1,575
ADUS icon
3400
Addus HomeCare
ADUS
$1.88B
$58K ﹤0.01%
492
-62
134 135
136
137 138