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
XMTR icon
3526
Xometry
XMTR
$3.12B
$51K ﹤0.01%
941
+19
ACEL icon
3527
Accel Entertainment
ACEL
$919M
$50K ﹤0.01%
4,516
-476
AROW icon
3528
Arrow Financial
AROW
$544M
$50K ﹤0.01%
1,754
+1,078
BBP icon
3529
Virtus LifeSci Biotech Products ETF
BBP
$31.4M
$50K ﹤0.01%
717
CPRI icon
3530
Capri Holdings
CPRI
$3.06B
$50K ﹤0.01%
2,500
+140
FLCB icon
3531
Franklin US Core Bond ETF
FLCB
$2.77B
$50K ﹤0.01%
+2,284
FLQS icon
3532
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.8M
$50K ﹤0.01%
1,148
+496
IHG icon
3533
InterContinental Hotels
IHG
$21.1B
$50K ﹤0.01%
410
+50
KODK icon
3534
Kodak
KODK
$811M
$50K ﹤0.01%
7,810
-130
MIRM icon
3535
Mirum Pharmaceuticals
MIRM
$3.47B
$50K ﹤0.01%
683
+161
PSEC icon
3536
Prospect Capital
PSEC
$1.2B
$50K ﹤0.01%
18,246
+5
PUMP icon
3537
ProPetro Holding
PUMP
$990M
$50K ﹤0.01%
9,530
-6,828
RSPH icon
3538
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$50K ﹤0.01%
1,710
-500
ASIC
3539
Ategrity Specialty Insurance
ASIC
$973M
$50K ﹤0.01%
+2,543
BOX icon
3540
Box
BOX
$4.3B
$49K ﹤0.01%
1,503
+306
CDNA icon
3541
CareDx
CDNA
$996M
$49K ﹤0.01%
3,381
-1,627
CGIE icon
3542
Capital Group International Equity ETF
CGIE
$1.34B
$49K ﹤0.01%
1,451
+680
FWONA icon
3543
Liberty Media Series A
FWONA
$21.8B
$49K ﹤0.01%
516
+6
GLAD icon
3544
Gladstone Capital
GLAD
$476M
$49K ﹤0.01%
2,246
+1,059
GLOB icon
3545
Globant
GLOB
$2.91B
$49K ﹤0.01%
861
+225
GSBD icon
3546
Goldman Sachs BDC
GSBD
$1.12B
$49K ﹤0.01%
4,864
+3,174
ICL icon
3547
ICL Group
ICL
$6.36B
$49K ﹤0.01%
7,850
-398
KOD icon
3548
Kodiak Sciences
KOD
$1.28B
$49K ﹤0.01%
2,985
+50
MODG icon
3549
Topgolf Callaway Brands
MODG
$2.1B
$49K ﹤0.01%
5,146
+467
PLYM
3550
Plymouth Industrial REIT
PLYM
$973M
$49K ﹤0.01%
2,210
+637
140 141
142
143 144