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
JOF
3576
Japan Smaller Capitalization Fund
JOF
$301M
$47K ﹤0.01%
4,506
KOF icon
3577
Coca-Cola Femsa
KOF
$19.4B
$47K ﹤0.01%
567
-155
LFMD icon
3578
LifeMD
LFMD
$165M
$47K ﹤0.01%
6,886
-1,119
MGIC
3579
Magic Software Enterprises
MGIC
$1.34B
$47K ﹤0.01%
2,291
+2,091
ADAM
3580
Adamas Trust
ADAM
$659M
$47K ﹤0.01%
6,716
+3,703
PBYI icon
3581
Puma Biotechnology
PBYI
$286M
$47K ﹤0.01%
8,920
-542
PFIS icon
3582
Peoples Financial Services
PFIS
$525M
$47K ﹤0.01%
967
+786
PLBC icon
3583
Plumas Bancorp
PLBC
$319M
$47K ﹤0.01%
1,089
+875
ROIV icon
3584
Roivant Sciences
ROIV
$16B
$47K ﹤0.01%
3,105
+121
RVLV icon
3585
Revolve Group
RVLV
$2B
$47K ﹤0.01%
2,222
-54
SPHR icon
3586
Sphere Entertainment
SPHR
$3.09B
$47K ﹤0.01%
749
+18
XPER icon
3587
Xperi
XPER
$280M
$47K ﹤0.01%
7,255
+6,016
BTSG icon
3588
BrightSpring Health Services
BTSG
$6.57B
$47K ﹤0.01%
1,595
+818
FLG
3589
Flagstar Bank National Association
FLG
$5.38B
$47K ﹤0.01%
4,075
+1,415
QALT
3590
SEI DBi Multi-Strategy Alternative ETF
QALT
$188M
$47K ﹤0.01%
+1,858
RLJ.PRA icon
3591
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$46K ﹤0.01%
1,812
AEG icon
3592
Aegon
AEG
$11.9B
$46K ﹤0.01%
5,767
+2,687
BATRK icon
3593
Atlanta Braves Holdings Series B
BATRK
$2.51B
$46K ﹤0.01%
1,113
+140
BWFG icon
3594
Bankwell Financial Group
BWFG
$392M
$46K ﹤0.01%
1,041
+435
DBI icon
3595
Designer Brands
DBI
$417M
$46K ﹤0.01%
13,045
+1,411
DWX icon
3596
SPDR S&P International Dividend ETF
DWX
$499M
$46K ﹤0.01%
1,070
+373
FCAP icon
3597
First Capital
FCAP
$222M
$46K ﹤0.01%
997
+255
GEO icon
3598
The GEO Group
GEO
$2.31B
$46K ﹤0.01%
2,247
-3
GKOS icon
3599
Glaukos
GKOS
$6.53B
$46K ﹤0.01%
567
-28
GLRE icon
3600
Greenlight Captial
GLRE
$490M
$46K ﹤0.01%
3,629
-2,520
142 143
144
145 146