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
+$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 4.48%
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
AGM icon
3476
Federal Agricultural Mortgage
AGM
$1.85B
$53K ﹤0.01%
318
+214
AGQ icon
3477
ProShares Ultra Silver
AGQ
$2.24B
$53K ﹤0.01%
700
CAPL icon
3478
CrossAmerica Partners
CAPL
$860M
$53K ﹤0.01%
2,500
CBU icon
3479
Community Bank
CBU
$3.29B
$53K ﹤0.01%
899
+323
DAKT icon
3480
Daktronics
DAKT
$1.13B
$53K ﹤0.01%
2,551
+262
FCPI icon
3481
Fidelity Stocks for Inflation ETF
FCPI
$248M
$53K ﹤0.01%
1,057
+653
FFWM icon
3482
First Foundation Inc
FFWM
$521M
$53K ﹤0.01%
9,467
+1,727
FNKO icon
3483
Funko
FNKO
$222M
$53K ﹤0.01%
15,506
+1,978
DFTX
3484
Definium Therapeutics
DFTX
$1.66B
$53K ﹤0.01%
4,532
+73
OPCH icon
3485
Option Care Health
OPCH
$5.4B
$53K ﹤0.01%
1,915
-1,068
PAGS icon
3486
PagSeguro Digital
PAGS
$3.27B
$53K ﹤0.01%
5,255
+1,182
POWA icon
3487
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$53K ﹤0.01%
585
-974
SDIV icon
3488
Global X SuperDividend ETF
SDIV
$1.17B
$53K ﹤0.01%
2,221
+47
TDW icon
3489
Tidewater
TDW
$3.1B
$53K ﹤0.01%
997
+70
WLK icon
3490
Westlake Corp
WLK
$10.2B
$53K ﹤0.01%
683
+116
LMAT icon
3491
LeMaitre Vascular
LMAT
$1.93B
$52K ﹤0.01%
599
+54
NFJ
3492
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$52K ﹤0.01%
3,971
+13
NVGS icon
3493
Navigator Holdings
NVGS
$1.21B
$52K ﹤0.01%
+3,368
POWI icon
3494
Power Integrations
POWI
$2.54B
$52K ﹤0.01%
1,293
-2,958
PTY icon
3495
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$52K ﹤0.01%
3,604
-187
VTS icon
3496
Vitesse Energy
VTS
$811M
$52K ﹤0.01%
2,221
+394
TCAI
3497
Tortoise AI Infrastructure ETF
TCAI
$59.8M
$52K ﹤0.01%
+1,755
ASPN icon
3498
Aspen Aerogels
ASPN
$279M
$52K ﹤0.01%
7,497
-821
BBUC
3499
Brookfield Business Corp
BBUC
$2.5B
$52K ﹤0.01%
1,562
+386
BEAM icon
3500
Beam Therapeutics
BEAM
$2.8B
$52K ﹤0.01%
2,137
+96
138 139
140
141 142