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
HCMT icon
3501
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$52K ﹤0.01%
1,400
JPEF icon
3502
JPMorgan Equity Focus ETF
JPEF
$1.59B
$52K ﹤0.01%
700
-2,432
LMAT icon
3503
LeMaitre Vascular
LMAT
$1.89B
$52K ﹤0.01%
599
+54
NFJ
3504
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$52K ﹤0.01%
3,971
+13
NVGS icon
3505
Navigator Holdings
NVGS
$1.12B
$52K ﹤0.01%
+3,368
POWI icon
3506
Power Integrations
POWI
$2B
$52K ﹤0.01%
1,293
-2,958
PTY icon
3507
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$52K ﹤0.01%
3,604
-187
VTS icon
3508
Vitesse Energy
VTS
$797M
$52K ﹤0.01%
2,221
+394
TCAI
3509
Tortoise AI Infrastructure ETF
TCAI
$51.6M
$52K ﹤0.01%
+1,755
CARE icon
3510
Carter Bankshares
CARE
$444M
$51K ﹤0.01%
2,636
+465
CASH icon
3511
Pathward Financial
CASH
$1.66B
$51K ﹤0.01%
695
-81
CNS icon
3512
Cohen & Steers
CNS
$3.21B
$51K ﹤0.01%
779
+100
ESRT icon
3513
Empire State Realty Trust
ESRT
$1.19B
$51K ﹤0.01%
6,617
-1,504
FRTY icon
3514
Alger Mid Cap 40 ETF
FRTY
$128M
$51K ﹤0.01%
2,275
-356
GCMG icon
3515
GCM Grosvenor
GCMG
$732M
$51K ﹤0.01%
4,199
+1,912
GNK icon
3516
Genco Shipping & Trading
GNK
$786M
$51K ﹤0.01%
2,843
+1,082
GNR icon
3517
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$51K ﹤0.01%
864
+504
HCKT icon
3518
Hackett Group
HCKT
$516M
$51K ﹤0.01%
2,664
-1,417
HEZU icon
3519
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$624M
$51K ﹤0.01%
1,217
IBMR icon
3520
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$51K ﹤0.01%
2,000
MVBF icon
3521
MVB Financial
MVBF
$350M
$51K ﹤0.01%
2,037
+829
PAI
3522
Western Asset Investment Grade Income Fund
PAI
$118M
$51K ﹤0.01%
3,960
+3,500
PTF icon
3523
Invesco Dorsey Wright Technology Momentum ETF
PTF
$373M
$51K ﹤0.01%
675
-312
RELY icon
3524
Remitly
RELY
$2.95B
$51K ﹤0.01%
3,132
-2,305
SENEA icon
3525
Seneca Foods Class A
SENEA
$758M
$51K ﹤0.01%
475
+205
139 140
141
142 143