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
SVOL icon
3451
Simplify Volatility Premium ETF
SVOL
$588M
$55K ﹤0.01%
3,038
+74
URA icon
3452
Global X Uranium ETF
URA
$6.82B
$55K ﹤0.01%
1,162
+516
STXM icon
3453
Strive MidCap ETF
STXM
$15.8M
$55K ﹤0.01%
+1,933
MAZE
3454
Maze Therapeutics
MAZE
$2.33B
$55K ﹤0.01%
2,138
-128
COCO icon
3455
Vita Coco
COCO
$3.19B
$54K ﹤0.01%
1,273
+28
QPX icon
3456
AdvisorShares Q Dynamic Growth ETF
QPX
$32.7M
$54K ﹤0.01%
+1,251
GCT icon
3457
GigaCloud Technology
GCT
$1.56B
$54K ﹤0.01%
1,889
+314
GLNG icon
3458
Golar LNG
GLNG
$4.86B
$54K ﹤0.01%
1,345
-510
IPAR icon
3459
Interparfums
IPAR
$2.83B
$54K ﹤0.01%
544
+64
LBTYK icon
3460
Liberty Global Class C
LBTYK
$3.88B
$54K ﹤0.01%
4,569
+3,022
MRC
3461
DELISTED
MRC Global
MRC
$54K ﹤0.01%
3,761
+1,642
PDFS icon
3462
PDF Solutions
PDFS
$1.34B
$54K ﹤0.01%
2,106
+271
PICK icon
3463
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$54K ﹤0.01%
1,220
-90
RPAR icon
3464
RPAR Risk Parity ETF
RPAR
$593M
$54K ﹤0.01%
2,551
-5,929
ACVF icon
3465
American Conservative Values ETF
ACVF
$134M
$54K ﹤0.01%
1,095
AORT icon
3466
Artivion
AORT
$1.76B
$54K ﹤0.01%
1,285
+215
AVD icon
3467
American Vanguard Corp
AVD
$86M
$54K ﹤0.01%
9,481
-4,357
BCX icon
3468
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$54K ﹤0.01%
5,327
+2,175
EVTC icon
3469
Evertec
EVTC
$1.77B
$54K ﹤0.01%
1,592
-170
LILA icon
3470
Liberty Latin America Class A
LILA
$1.55B
$54K ﹤0.01%
6,487
+2,897
TWO
3471
Two Harbors Investment
TWO
$1B
$54K ﹤0.01%
5,465
+4,482
CTRI icon
3472
Centuri Holdings
CTRI
$3.07B
$54K ﹤0.01%
2,533
-155
ZJUL
3473
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$54K ﹤0.01%
1,894
FLOC
3474
Flowco Holdings
FLOC
$735M
$54K ﹤0.01%
3,667
+2,374
FSFG
3475
DELISTED
First Savings Financial Group
FSFG
$54K ﹤0.01%
+1,733
137 138
139
140 141