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
TDW icon
3476
Tidewater
TDW
$3.73B
$53K ﹤0.01%
997
+70
WLK icon
3477
Westlake Corp
WLK
$14.4B
$53K ﹤0.01%
683
+116
AGM icon
3478
Federal Agricultural Mortgage
AGM
$1.53B
$53K ﹤0.01%
318
+214
AGQ icon
3479
ProShares Ultra Silver
AGQ
$1.83B
$53K ﹤0.01%
700
CAPL icon
3480
CrossAmerica Partners
CAPL
$836M
$53K ﹤0.01%
2,500
CBU icon
3481
Community Bank
CBU
$2.93B
$53K ﹤0.01%
899
+323
DAKT icon
3482
Daktronics
DAKT
$977M
$53K ﹤0.01%
2,551
+262
FCPI icon
3483
Fidelity Stocks for Inflation ETF
FCPI
$256M
$53K ﹤0.01%
1,057
+653
FFWM icon
3484
First Foundation Inc
FFWM
$461M
$53K ﹤0.01%
9,467
+1,727
FNKO icon
3485
Funko
FNKO
$194M
$53K ﹤0.01%
15,506
+1,978
DFTX
3486
Definium Therapeutics
DFTX
$1.76B
$53K ﹤0.01%
4,532
+73
OPCH icon
3487
Option Care Health
OPCH
$4.64B
$53K ﹤0.01%
1,915
-1,068
PAGS icon
3488
PagSeguro Digital
PAGS
$2.69B
$53K ﹤0.01%
5,255
+1,182
POWA icon
3489
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$53K ﹤0.01%
585
-974
SDIV icon
3490
Global X SuperDividend ETF
SDIV
$1.25B
$53K ﹤0.01%
2,221
+47
ASPN icon
3491
Aspen Aerogels
ASPN
$267M
$52K ﹤0.01%
7,497
-821
BBUC
3492
Brookfield Business Corp
BBUC
$2.16B
$52K ﹤0.01%
1,562
+386
BEAM icon
3493
Beam Therapeutics
BEAM
$2.58B
$52K ﹤0.01%
2,137
+96
BUR icon
3494
Burford Capital
BUR
$1.8B
$52K ﹤0.01%
4,353
+728
ESPR icon
3495
Esperion Therapeutics
ESPR
$598M
$52K ﹤0.01%
19,674
+6,249
FDLO icon
3496
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$52K ﹤0.01%
783
+83
FLC
3497
Flaherty & Crumrine Total Return Fund
FLC
$180M
$52K ﹤0.01%
2,907
-514
FVRR icon
3498
Fiverr
FVRR
$389M
$52K ﹤0.01%
2,110
-1,355
GCBC icon
3499
Greene County Bancorp
GCBC
$370M
$52K ﹤0.01%
2,296
+607
TCAI
3500
Tortoise AI Infrastructure ETF
TCAI
$81.6M
$52K ﹤0.01%
+1,755
138 139
140
141 142