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
OSG
3401
Octave Specialty Group
OSG
$220M
$58K ﹤0.01%
6,961
+2,999
WS icon
3402
Worthington Steel
WS
$1.61B
$58K ﹤0.01%
1,917
+520
TLTI
3403
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$12.8M
$58K ﹤0.01%
1,238
+17
BCC icon
3404
Boise Cascade
BCC
$2.57B
$58K ﹤0.01%
747
+175
BCH icon
3405
Banco de Chile
BCH
$19.3B
$58K ﹤0.01%
1,903
-19
CFO icon
3406
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$58K ﹤0.01%
792
-4
CHCO icon
3407
City Holding Co
CHCO
$1.67B
$58K ﹤0.01%
467
+147
CHRS icon
3408
Coherus Oncology
CHRS
$237M
$58K ﹤0.01%
35,432
-4,505
CNM icon
3409
Core & Main
CNM
$9B
$58K ﹤0.01%
1,074
+85
DUSA icon
3410
Davis Select US Equity ETF
DUSA
$1.04B
$58K ﹤0.01%
1,203
-841
ILTB icon
3411
iShares Core 10+ Year USD Bond ETF
ILTB
$619M
$58K ﹤0.01%
1,140
IMAX icon
3412
IMAX
IMAX
$2.02B
$58K ﹤0.01%
1,756
+97
PRA icon
3413
ProAssurance
PRA
$1.26B
$58K ﹤0.01%
2,407
+118
SPSC icon
3414
SPS Commerce
SPSC
$2.25B
$58K ﹤0.01%
557
-1,032
TR icon
3415
Tootsie Roll Industries
TR
$3.14B
$58K ﹤0.01%
1,394
+412
TU icon
3416
Telus
TU
$20.7B
$58K ﹤0.01%
3,668
+10
OWL icon
3417
Blue Owl Capital
OWL
$6.06B
$57K ﹤0.01%
3,367
-272
SCMB icon
3418
Schwab Municipal Bond ETF
SCMB
$3.66B
$57K ﹤0.01%
+2,223
SGHC icon
3419
SGHC Ltd
SGHC
$5.34B
$57K ﹤0.01%
4,327
-149
SPOK icon
3420
Spok Holdings
SPOK
$233M
$57K ﹤0.01%
3,310
+1,023
KAUG
3421
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$78.8M
$57K ﹤0.01%
2,210
+1,375
BIO icon
3422
Bio-Rad Laboratories Class A
BIO
$7.23B
$57K ﹤0.01%
202
+91
BNDI icon
3423
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$160M
$57K ﹤0.01%
1,207
+16
COLL icon
3424
Collegium Pharmaceutical
COLL
$1.11B
$57K ﹤0.01%
1,624
+217
HRI icon
3425
Herc Holdings
HRI
$3.52B
$57K ﹤0.01%
488
-189
135 136
137
138 139