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
XMTR icon
3526
Xometry
XMTR
$2.03B
$51K ﹤0.01%
941
+19
MIRM icon
3527
Mirum Pharmaceuticals
MIRM
$5.52B
$50K ﹤0.01%
683
+161
PSEC icon
3528
Prospect Capital
PSEC
$1.26B
$50K ﹤0.01%
18,246
+5
PUMP icon
3529
ProPetro Holding
PUMP
$1.83B
$50K ﹤0.01%
9,530
-6,828
IHG icon
3530
InterContinental Hotels
IHG
$19.9B
$50K ﹤0.01%
410
+50
KODK icon
3531
Kodak
KODK
$787M
$50K ﹤0.01%
7,810
-130
ACEL icon
3532
Accel Entertainment
ACEL
$883M
$50K ﹤0.01%
4,516
-476
AROW icon
3533
Arrow Financial
AROW
$526M
$50K ﹤0.01%
1,754
+1,078
BBP icon
3534
Virtus Biotech ETF
BBP
$48.8M
$50K ﹤0.01%
717
CPRI icon
3535
Capri Holdings
CPRI
$2.19B
$50K ﹤0.01%
2,500
+140
FLCB icon
3536
Franklin US Core Bond ETF
FLCB
$2.89B
$50K ﹤0.01%
+2,284
FLQS icon
3537
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.2M
$50K ﹤0.01%
1,148
+496
RSPH icon
3538
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$50K ﹤0.01%
1,710
-500
ASIC
3539
Ategrity Specialty Insurance
ASIC
$974M
$50K ﹤0.01%
+2,543
CDNA icon
3540
CareDx
CDNA
$886M
$49K ﹤0.01%
3,381
-1,627
CGIE icon
3541
Capital Group International Equity ETF
CGIE
$1.88B
$49K ﹤0.01%
1,451
+680
FWONA icon
3542
Liberty Media Series A
FWONA
$19.7B
$49K ﹤0.01%
516
+6
GLAD icon
3543
Gladstone Capital
GLAD
$408M
$49K ﹤0.01%
2,246
+1,059
GLOB icon
3544
Globant
GLOB
$1.93B
$49K ﹤0.01%
861
+225
GSBD icon
3545
Goldman Sachs BDC
GSBD
$1.05B
$49K ﹤0.01%
4,864
+3,174
ICL icon
3546
ICL Group
ICL
$6.88B
$49K ﹤0.01%
7,850
-398
KOD icon
3547
Kodiak Sciences
KOD
$1.39B
$49K ﹤0.01%
2,985
+50
CALY
3548
Callaway Golf Company
CALY
$2.54B
$49K ﹤0.01%
5,146
+467
PLYM
3549
DELISTED
Plymouth Industrial REIT
PLYM
$49K ﹤0.01%
2,210
+637
REAX icon
3550
Real Brokerage
REAX
$522M
$49K ﹤0.01%
11,779
-12,363
140 141
142
143 144