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
REAX icon
3551
Real Brokerage
REAX
$841M
$49K ﹤0.01%
11,779
-12,363
USAI icon
3552
Pacer American Energy Independence ETF
USAI
$80.2M
$49K ﹤0.01%
+1,218
JHHY
3553
John Hancock High Yield ETF
JHHY
$69.1M
$49K ﹤0.01%
+1,867
FGBI icon
3554
First Guaranty Bancshares
FGBI
$77.2M
$48K ﹤0.01%
5,963
GCO icon
3555
Genesco
GCO
$258M
$48K ﹤0.01%
1,659
+294
GSAT icon
3556
Globalstar
GSAT
$8.08B
$48K ﹤0.01%
1,324
+664
LMB icon
3557
Limbach Holdings
LMB
$946M
$48K ﹤0.01%
497
-19
MBIN icon
3558
Merchants Bancorp
MBIN
$1.69B
$48K ﹤0.01%
1,510
-1,500
PEO
3559
Adams Natural Resources Fund
PEO
$567M
$48K ﹤0.01%
2,239
PFLT icon
3560
PennantPark Floating Rate Capital
PFLT
$916M
$48K ﹤0.01%
5,371
+600
QQMG icon
3561
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$48K ﹤0.01%
+1,169
SPT icon
3562
Sprout Social
SPT
$653M
$48K ﹤0.01%
3,712
-222
SVC
3563
Service Properties Trust
SVC
$319M
$48K ﹤0.01%
17,863
+513
TILT icon
3564
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$48K ﹤0.01%
200
TRNS icon
3565
Transcat
TRNS
$563M
$48K ﹤0.01%
650
+4
GLXY
3566
Galaxy Digital Inc
GLXY
$4.67B
$48K ﹤0.01%
1,419
+244
AMPX icon
3567
Amprius Technologies
AMPX
$1.34B
$47K ﹤0.01%
4,462
-19
CAL icon
3568
Caleres
CAL
$468M
$47K ﹤0.01%
3,639
+3,137
CENX icon
3569
Century Aluminum
CENX
$3.01B
$47K ﹤0.01%
1,592
+332
DFSE icon
3570
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$47K ﹤0.01%
1,137
DORM icon
3571
Dorman Products
DORM
$3.87B
$47K ﹤0.01%
303
+67
EMBD icon
3572
Global X Emerging Markets Bond ETF
EMBD
$286M
$47K ﹤0.01%
1,960
+1,526
FIDU icon
3573
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$47K ﹤0.01%
578
FLTR icon
3574
VanEck IG Floating Rate ETF
FLTR
$2.56B
$47K ﹤0.01%
1,819
+1,541
GBDC icon
3575
Golub Capital BDC
GBDC
$3.59B
$47K ﹤0.01%
3,422
+3,397
141 142
143
144 145