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
USAI icon
3551
Pacer American Energy Infrastructure ETF
USAI
$97.1M
$49K ﹤0.01%
+1,218
JHHY
3552
John Hancock High Yield ETF
JHHY
$72.2M
$49K ﹤0.01%
+1,867
BOX icon
3553
Box
BOX
$3.4B
$49K ﹤0.01%
1,503
+306
FGBI icon
3554
First Guaranty Bancshares
FGBI
$139M
$48K ﹤0.01%
5,963
GCO icon
3555
Genesco
GCO
$282M
$48K ﹤0.01%
1,659
+294
PFLT icon
3556
PennantPark Floating Rate Capital
PFLT
$823M
$48K ﹤0.01%
5,371
+600
QQMG icon
3557
Invesco ESG NASDAQ 100 ETF
QQMG
$165M
$48K ﹤0.01%
+1,169
SPT icon
3558
Sprout Social
SPT
$348M
$48K ﹤0.01%
3,712
-222
SVC
3559
Service Properties Trust
SVC
$358M
$48K ﹤0.01%
17,863
+513
GSAT icon
3560
Globalstar
GSAT
$7.42B
$48K ﹤0.01%
1,324
+664
LMB icon
3561
Limbach Holdings
LMB
$898M
$48K ﹤0.01%
497
-19
MBIN icon
3562
Merchants Bancorp
MBIN
$1.92B
$48K ﹤0.01%
1,510
-1,500
PEO
3563
Adams Natural Resources Fund
PEO
$738M
$48K ﹤0.01%
2,239
TILT icon
3564
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$48K ﹤0.01%
200
TRNS icon
3565
Transcat
TRNS
$679M
$48K ﹤0.01%
650
+4
GLXY
3566
Galaxy Digital Inc
GLXY
$4.32B
$48K ﹤0.01%
1,419
+244
DORM icon
3567
Dorman Products
DORM
$3.01B
$47K ﹤0.01%
303
+67
EMBD icon
3568
Global X Emerging Markets Bond ETF
EMBD
$259M
$47K ﹤0.01%
1,960
+1,526
FIDU icon
3569
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
$47K ﹤0.01%
578
FLTR icon
3570
VanEck IG Floating Rate ETF
FLTR
$2.59B
$47K ﹤0.01%
1,819
+1,541
ADAM
3571
Adamas Trust
ADAM
$720M
$47K ﹤0.01%
6,716
+3,703
PBYI icon
3572
Puma Biotechnology
PBYI
$307M
$47K ﹤0.01%
8,920
-542
PFIS icon
3573
Peoples Financial Services
PFIS
$508M
$47K ﹤0.01%
967
+786
PLBC icon
3574
Plumas Bancorp
PLBC
$334M
$47K ﹤0.01%
1,089
+875
AMPX icon
3575
Amprius Technologies
AMPX
$2.51B
$47K ﹤0.01%
4,462
-19
141 142
143
144 145