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
OMCL icon
3376
Omnicell
OMCL
$2.2B
$60K ﹤0.01%
1,956
-830
OMFS icon
3377
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$60K ﹤0.01%
+1,361
PCT icon
3378
PureCycle Technologies
PCT
$1.84B
$60K ﹤0.01%
4,525
+117
PID icon
3379
Invesco International Dividend Achievers ETF
PID
$919M
$60K ﹤0.01%
2,810
+2,683
PZA icon
3380
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$60K ﹤0.01%
2,580
+2,231
RICK icon
3381
RCI Hospitality Holdings
RICK
$214M
$60K ﹤0.01%
1,954
+1,810
VTYX icon
3382
Ventyx Biosciences
VTYX
$1B
$60K ﹤0.01%
19,279
-37,866
VVX icon
3383
V2X
VVX
$2.13B
$60K ﹤0.01%
1,037
+678
WSR
3384
Whitestone REIT
WSR
$719M
$60K ﹤0.01%
4,854
+2,154
AEVA
3385
Aeva Technologies
AEVA
$796M
$59K ﹤0.01%
4,052
+1,993
GNTY
3386
DELISTED
Guaranty Bancshares
GNTY
$59K ﹤0.01%
1,213
+555
HURN icon
3387
Huron Consulting
HURN
$2.88B
$59K ﹤0.01%
404
+6
LGND icon
3388
Ligand Pharmaceuticals
LGND
$3.84B
$59K ﹤0.01%
333
+39
LUMN icon
3389
Lumen
LUMN
$9.16B
$59K ﹤0.01%
9,673
+1,606
NKTX icon
3390
Nkarta
NKTX
$173M
$59K ﹤0.01%
28,512
-6,246
SKYT icon
3391
SkyWater Technology
SKYT
$1.6B
$59K ﹤0.01%
3,138
+2,336
ALNT icon
3392
Allient
ALNT
$1.04B
$59K ﹤0.01%
1,324
-41
ARKO icon
3393
ARKO Corp
ARKO
$582M
$59K ﹤0.01%
12,932
+7,353
CBAN icon
3394
Colony Bankcorp
CBAN
$414M
$59K ﹤0.01%
3,447
+774
SNDR icon
3395
Schneider National
SNDR
$5.21B
$59K ﹤0.01%
2,808
-1,658
SNN icon
3396
Smith & Nephew
SNN
$14.3B
$59K ﹤0.01%
1,629
EIPI
3397
FT Energy Income Partners Enhanced Income ETF
EIPI
$996M
$59K ﹤0.01%
2,992
+1,276
SLVR
3398
Sprott Silver Miners & Physical Silver ETF
SLVR
$822M
$59K ﹤0.01%
+1,340
BCC icon
3399
Boise Cascade
BCC
$2.97B
$58K ﹤0.01%
747
+175
BCH icon
3400
Banco de Chile
BCH
$23.2B
$58K ﹤0.01%
1,903
-19
134 135
136
137 138