Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
SGHC icon
3426
SGHC Ltd
SGHC
$5.91B
$57K ﹤0.01%
4,327
-149
SPOK icon
3427
Spok Holdings
SPOK
$275M
$57K ﹤0.01%
3,310
+1,023
KAUG
3428
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$57K ﹤0.01%
2,210
+1,375
HYBI
3429
NEOS Enhanced Income Credit Select ETF
HYBI
$182M
$57K ﹤0.01%
1,134
+22
QMNV
3430
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$53.5M
$57K ﹤0.01%
2,573
AAOI icon
3431
Applied Optoelectronics
AAOI
$1.98B
$56K ﹤0.01%
2,148
-70
AKR icon
3432
Acadia Realty Trust
AKR
$2.59B
$56K ﹤0.01%
2,762
+214
OPTU
3433
Optimum Communications Inc
OPTU
$846M
$56K ﹤0.01%
23,264
+984
CAE icon
3434
CAE Inc
CAE
$9.34B
$56K ﹤0.01%
1,891
+73
CBRL icon
3435
Cracker Barrel
CBRL
$580M
$56K ﹤0.01%
1,267
+217
FRBA icon
3436
First Bank
FRBA
$438M
$56K ﹤0.01%
3,421
+1,637
GHY
3437
PGIM Global High Yield Fund
GHY
$498M
$56K ﹤0.01%
4,369
-206
MUFG icon
3438
Mitsubishi UFJ Financial
MUFG
$179B
$56K ﹤0.01%
3,504
+2,291
ONEY icon
3439
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$56K ﹤0.01%
491
+273
QLTY icon
3440
GMO US Quality ETF
QLTY
$2.94B
$56K ﹤0.01%
+1,555
STOT icon
3441
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$56K ﹤0.01%
+1,184
STXK icon
3442
EA Series Trust Strive Small-Cap ETF
STXK
$66M
$56K ﹤0.01%
1,692
+772
TS icon
3443
Tenaris
TS
$20.3B
$56K ﹤0.01%
1,560
+571
VCYT icon
3444
Veracyte
VCYT
$3.42B
$56K ﹤0.01%
1,622
-581
BCI icon
3445
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.98B
$55K ﹤0.01%
2,544
+272
HHH icon
3446
Howard Hughes
HHH
$4.96B
$55K ﹤0.01%
665
+273
OEC icon
3447
Orion
OEC
$291M
$55K ﹤0.01%
7,296
-11,998
OMI icon
3448
Owens & Minor
OMI
$240M
$55K ﹤0.01%
11,365
-12,146
REAL icon
3449
The RealReal
REAL
$1.7B
$55K ﹤0.01%
5,171
-8,189
RWT
3450
Redwood Trust
RWT
$713M
$55K ﹤0.01%
9,514
+3,346
136 137
138
139 140