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
CFO icon
3401
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$58K ﹤0.01%
792
-4
CHCO icon
3402
City Holding Co
CHCO
$1.75B
$58K ﹤0.01%
467
+147
CHRS icon
3403
Coherus Oncology
CHRS
$282M
$58K ﹤0.01%
35,432
-4,505
CNM icon
3404
Core & Main
CNM
$10.2B
$58K ﹤0.01%
1,074
+85
DUSA icon
3405
Davis Select US Equity ETF
DUSA
$1.01B
$58K ﹤0.01%
1,203
-841
ILTB icon
3406
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
$58K ﹤0.01%
1,140
IMAX icon
3407
IMAX
IMAX
$1.85B
$58K ﹤0.01%
1,756
+97
PRA icon
3408
ProAssurance
PRA
$1.25B
$58K ﹤0.01%
2,407
+118
SPSC icon
3409
SPS Commerce
SPSC
$3.35B
$58K ﹤0.01%
557
-1,032
TR icon
3410
Tootsie Roll Industries
TR
$2.71B
$58K ﹤0.01%
1,394
+412
TU icon
3411
Telus
TU
$21.6B
$58K ﹤0.01%
3,668
+10
WLDR icon
3412
Affinity World Leaders Equity ETF
WLDR
$54.8M
$58K ﹤0.01%
1,575
WS icon
3413
Worthington Steel
WS
$2.04B
$58K ﹤0.01%
1,917
+520
TLTI
3414
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$10.6M
$58K ﹤0.01%
1,238
+17
ADUS icon
3415
Addus HomeCare
ADUS
$1.88B
$58K ﹤0.01%
492
-62
OSG
3416
Octave Specialty Group
OSG
$249M
$58K ﹤0.01%
6,961
+2,999
BIO icon
3417
Bio-Rad Laboratories Class A
BIO
$7.96B
$57K ﹤0.01%
202
+91
BNDI icon
3418
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$139M
$57K ﹤0.01%
1,207
+16
COLL icon
3419
Collegium Pharmaceutical
COLL
$1.43B
$57K ﹤0.01%
1,624
+217
HRI icon
3420
Herc Holdings
HRI
$4.89B
$57K ﹤0.01%
488
-189
HRTX icon
3421
Heron Therapeutics
HRTX
$246M
$57K ﹤0.01%
45,015
+39,643
III icon
3422
Information Services Group
III
$268M
$57K ﹤0.01%
9,834
+220
IVR icon
3423
Invesco Mortgage Capital
IVR
$631M
$57K ﹤0.01%
7,516
+6,575
OWL icon
3424
Blue Owl Capital
OWL
$9.3B
$57K ﹤0.01%
3,367
-272
SCMB icon
3425
Schwab Municipal Bond ETF
SCMB
$3.42B
$57K ﹤0.01%
+2,223
135 136
137
138 139