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
AGM icon
3476
Federal Agricultural Mortgage
AGM
$1.94B
$53K ﹤0.01%
318
+214
AGQ icon
3477
ProShares Ultra Silver
AGQ
$1.74B
$53K ﹤0.01%
700
CAPL icon
3478
CrossAmerica Partners
CAPL
$788M
$53K ﹤0.01%
2,500
CBU icon
3479
Community Bank
CBU
$3.15B
$53K ﹤0.01%
899
+323
DAKT icon
3480
Daktronics
DAKT
$936M
$53K ﹤0.01%
2,551
+262
FCPI icon
3481
Fidelity Stocks for Inflation ETF
FCPI
$245M
$53K ﹤0.01%
1,057
+653
FFWM icon
3482
First Foundation Inc
FFWM
$515M
$53K ﹤0.01%
9,467
+1,727
FNKO icon
3483
Funko
FNKO
$166M
$53K ﹤0.01%
15,506
+1,978
MNMD icon
3484
MindMed
MNMD
$1.21B
$53K ﹤0.01%
4,532
+73
OPCH icon
3485
Option Care Health
OPCH
$5.23B
$53K ﹤0.01%
1,915
-1,068
PAGS icon
3486
PagSeguro Digital
PAGS
$2.83B
$53K ﹤0.01%
5,255
+1,182
POWA icon
3487
Invesco Bloomberg Pricing Power ETF
POWA
$216M
$53K ﹤0.01%
585
-974
SDIV icon
3488
Global X SuperDividend ETF
SDIV
$1.06B
$53K ﹤0.01%
2,221
+47
TDW icon
3489
Tidewater
TDW
$2.62B
$53K ﹤0.01%
997
+70
WLK icon
3490
Westlake Corp
WLK
$9.41B
$53K ﹤0.01%
683
+116
ASPN icon
3491
Aspen Aerogels
ASPN
$255M
$52K ﹤0.01%
7,497
-821
BBUC
3492
Brookfield Business Corp
BBUC
$2.51B
$52K ﹤0.01%
1,562
+386
BEAM icon
3493
Beam Therapeutics
BEAM
$2.72B
$52K ﹤0.01%
2,137
+96
BUR icon
3494
Burford Capital
BUR
$2B
$52K ﹤0.01%
4,353
+728
ESPR icon
3495
Esperion Therapeutics
ESPR
$880M
$52K ﹤0.01%
19,674
+6,249
FDLO icon
3496
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$52K ﹤0.01%
783
+83
FLC
3497
Flaherty & Crumrine Total Return Fund
FLC
$182M
$52K ﹤0.01%
2,907
-514
FVRR icon
3498
Fiverr
FVRR
$754M
$52K ﹤0.01%
2,110
-1,355
GCBC icon
3499
Greene County Bancorp
GCBC
$428M
$52K ﹤0.01%
2,296
+607
GEL icon
3500
Genesis Energy
GEL
$1.87B
$52K ﹤0.01%
3,106
+1,735
138 139
140
141 142