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
SVOL icon
3451
Simplify Volatility Premium ETF
SVOL
$653M
$55K ﹤0.01%
3,038
+74
URA icon
3452
Global X Uranium ETF
URA
$5.18B
$55K ﹤0.01%
1,162
+516
STXM icon
3453
Strive MidCap ETF
STXM
$21.2M
$55K ﹤0.01%
+1,933
MAZE
3454
Maze Therapeutics
MAZE
$1.94B
$55K ﹤0.01%
2,138
-128
ACVF icon
3455
American Conservative Values ETF
ACVF
$135M
$54K ﹤0.01%
1,095
AORT icon
3456
Artivion
AORT
$2.17B
$54K ﹤0.01%
1,285
+215
AVD icon
3457
American Vanguard Corp
AVD
$114M
$54K ﹤0.01%
9,481
-4,357
BCX icon
3458
BlackRock Resources & Commodities Strategy Trust
BCX
$812M
$54K ﹤0.01%
5,327
+2,175
COCO icon
3459
Vita Coco
COCO
$2.97B
$54K ﹤0.01%
1,273
+28
EVTC icon
3460
Evertec
EVTC
$1.87B
$54K ﹤0.01%
1,592
-170
FSFG icon
3461
First Savings Financial Group
FSFG
$231M
$54K ﹤0.01%
+1,733
GCT icon
3462
GigaCloud Technology
GCT
$1.48B
$54K ﹤0.01%
1,889
+314
GLNG icon
3463
Golar LNG
GLNG
$3.79B
$54K ﹤0.01%
1,345
-510
IPAR icon
3464
Interparfums
IPAR
$2.68B
$54K ﹤0.01%
544
+64
LBTYK icon
3465
Liberty Global Class C
LBTYK
$3.69B
$54K ﹤0.01%
4,569
+3,022
LILA icon
3466
Liberty Latin America Class A
LILA
$1.66B
$54K ﹤0.01%
6,487
+2,897
MRC
3467
DELISTED
MRC Global
MRC
$54K ﹤0.01%
3,761
+1,642
PDFS icon
3468
PDF Solutions
PDFS
$1.15B
$54K ﹤0.01%
2,106
+271
PICK icon
3469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$983M
$54K ﹤0.01%
1,220
-90
QPX icon
3470
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$54K ﹤0.01%
+1,251
RPAR icon
3471
RPAR Risk Parity ETF
RPAR
$549M
$54K ﹤0.01%
2,551
-5,929
TWO
3472
Two Harbors Investment
TWO
$1.03B
$54K ﹤0.01%
5,465
+4,482
CTRI icon
3473
Centuri Holdings
CTRI
$2.59B
$54K ﹤0.01%
2,533
-155
ZJUL
3474
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$54K ﹤0.01%
1,894
FLOC
3475
Flowco Holdings
FLOC
$507M
$54K ﹤0.01%
3,667
+2,374
137 138
139
140 141