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
BUR icon
3501
Burford Capital
BUR
$2.12B
$52K ﹤0.01%
4,353
+728
ESPR icon
3502
Esperion Therapeutics
ESPR
$804M
$52K ﹤0.01%
19,674
+6,249
FDLO icon
3503
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$52K ﹤0.01%
783
+83
FLC
3504
Flaherty & Crumrine Total Return Fund
FLC
$185M
$52K ﹤0.01%
2,907
-514
FVRR icon
3505
Fiverr
FVRR
$619M
$52K ﹤0.01%
2,110
-1,355
GCBC icon
3506
Greene County Bancorp
GCBC
$399M
$52K ﹤0.01%
2,296
+607
GEL icon
3507
Genesis Energy
GEL
$2.03B
$52K ﹤0.01%
3,106
+1,735
HCMT icon
3508
Direxion HCM Tactical Enhanced US ETF
HCMT
$582M
$52K ﹤0.01%
1,400
JPEF icon
3509
JPMorgan Equity Focus ETF
JPEF
$1.6B
$52K ﹤0.01%
700
-2,432
CARE icon
3510
Carter Bankshares
CARE
$473M
$51K ﹤0.01%
2,636
+465
CASH icon
3511
Pathward Financial
CASH
$2B
$51K ﹤0.01%
695
-81
CNS icon
3512
Cohen & Steers
CNS
$3.28B
$51K ﹤0.01%
779
+100
ESRT icon
3513
Empire State Realty Trust
ESRT
$1.13B
$51K ﹤0.01%
6,617
-1,504
FRTY icon
3514
Alger Mid Cap 40 ETF
FRTY
$135M
$51K ﹤0.01%
2,275
-356
GCMG icon
3515
GCM Grosvenor
GCMG
$709M
$51K ﹤0.01%
4,199
+1,912
GNK icon
3516
Genco Shipping & Trading
GNK
$904M
$51K ﹤0.01%
2,843
+1,082
GNR icon
3517
SPDR S&P Global Natural Resources ETF
GNR
$4.23B
$51K ﹤0.01%
864
+504
HCKT icon
3518
Hackett Group
HCKT
$458M
$51K ﹤0.01%
2,664
-1,417
HEZU icon
3519
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$652M
$51K ﹤0.01%
1,217
IBMR icon
3520
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$397M
$51K ﹤0.01%
2,000
MVBF icon
3521
MVB Financial
MVBF
$355M
$51K ﹤0.01%
2,037
+829
PAI
3522
Western Asset Investment Grade Income Fund
PAI
$120M
$51K ﹤0.01%
3,960
+3,500
PTF icon
3523
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$51K ﹤0.01%
675
-312
RELY icon
3524
Remitly
RELY
$2.76B
$51K ﹤0.01%
3,132
-2,305
SENEA icon
3525
Seneca Foods Class A
SENEA
$818M
$51K ﹤0.01%
475
+205
139 140
141
142 143