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
GEL icon
3501
Genesis Energy
GEL
$2.17B
$52K ﹤0.01%
3,106
+1,735
HCMT icon
3502
Direxion HCM Tactical Enhanced US ETF
HCMT
$538M
$52K ﹤0.01%
1,400
JPEF icon
3503
JPMorgan Equity Focus ETF
JPEF
$1.73B
$52K ﹤0.01%
700
-2,432
LMAT icon
3504
LeMaitre Vascular
LMAT
$2.53B
$52K ﹤0.01%
599
+54
NFJ
3505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$52K ﹤0.01%
3,971
+13
NVGS icon
3506
Navigator Holdings
NVGS
$1.23B
$52K ﹤0.01%
+3,368
POWI icon
3507
Power Integrations
POWI
$2.59B
$52K ﹤0.01%
1,293
-2,958
PTY icon
3508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$52K ﹤0.01%
3,604
-187
VTS icon
3509
Vitesse Energy
VTS
$768M
$52K ﹤0.01%
2,221
+394
HEZU icon
3510
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$573M
$51K ﹤0.01%
1,217
IBMR icon
3511
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$51K ﹤0.01%
2,000
MVBF icon
3512
MVB Financial
MVBF
$313M
$51K ﹤0.01%
2,037
+829
CARE icon
3513
Carter Bankshares
CARE
$437M
$51K ﹤0.01%
2,636
+465
CASH icon
3514
Pathward Financial
CASH
$1.97B
$51K ﹤0.01%
695
-81
CNS icon
3515
Cohen & Steers
CNS
$3.28B
$51K ﹤0.01%
779
+100
ESRT icon
3516
Empire State Realty Trust
ESRT
$887M
$51K ﹤0.01%
6,617
-1,504
FRTY icon
3517
Alger Mid Cap 40 ETF
FRTY
$133M
$51K ﹤0.01%
2,275
-356
GCMG icon
3518
GCM Grosvenor
GCMG
$626M
$51K ﹤0.01%
4,199
+1,912
GNK icon
3519
Genco Shipping & Trading
GNK
$992M
$51K ﹤0.01%
2,843
+1,082
GNR icon
3520
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$51K ﹤0.01%
864
+504
HCKT icon
3521
Hackett Group
HCKT
$340M
$51K ﹤0.01%
2,664
-1,417
PAI
3522
Western Asset Investment Grade Income Fund
PAI
$116M
$51K ﹤0.01%
3,960
+3,500
PTF icon
3523
Invesco Dorsey Wright Technology Momentum ETF
PTF
$432M
$51K ﹤0.01%
675
-312
RELY icon
3524
Remitly
RELY
$3.29B
$51K ﹤0.01%
3,132
-2,305
SENEA icon
3525
Seneca Foods Class A
SENEA
$991M
$51K ﹤0.01%
475
+205
139 140
141
142 143