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
+$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 4.48%
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
JOF
3576
Japan Smaller Capitalization Fund
JOF
$325M
$47K ﹤0.01%
4,506
KOF icon
3577
Coca-Cola Femsa
KOF
$21.9B
$47K ﹤0.01%
567
-155
LFMD icon
3578
LifeMD
LFMD
$156M
$47K ﹤0.01%
6,886
-1,119
MGIC
3579
Magic Software Enterprises
MGIC
$1.26B
$47K ﹤0.01%
2,291
+2,091
ADAM
3580
Adamas Trust
ADAM
$722M
$47K ﹤0.01%
6,716
+3,703
PBYI icon
3581
Puma Biotechnology
PBYI
$327M
$47K ﹤0.01%
8,920
-542
PFIS icon
3582
Peoples Financial Services
PFIS
$521M
$47K ﹤0.01%
967
+786
PLBC icon
3583
Plumas Bancorp
PLBC
$349M
$47K ﹤0.01%
1,089
+875
ROIV icon
3584
Roivant Sciences
ROIV
$15B
$47K ﹤0.01%
3,105
+121
RVLV icon
3585
Revolve Group
RVLV
$1.97B
$47K ﹤0.01%
2,222
-54
SPHR icon
3586
Sphere Entertainment
SPHR
$3.37B
$47K ﹤0.01%
749
+18
XPER icon
3587
Xperi
XPER
$262M
$47K ﹤0.01%
7,255
+6,016
BTSG icon
3588
BrightSpring Health Services
BTSG
$7.08B
$47K ﹤0.01%
1,595
+818
FLG
3589
Flagstar Bank National Association
FLG
$5.5B
$47K ﹤0.01%
4,075
+1,415
QALT
3590
SEI DBi Multi-Strategy Alternative ETF
QALT
$184M
$47K ﹤0.01%
+1,858
TROX icon
3591
Tronox
TROX
$961M
$46K ﹤0.01%
11,360
-54,851
SELV icon
3592
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$214M
$46K ﹤0.01%
1,431
+527
SCYB icon
3593
Schwab High Yield Bond ETF
SCYB
$2.2B
$46K ﹤0.01%
1,710
-452
RLJ.PRA icon
3594
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$46K ﹤0.01%
1,812
QUAD icon
3595
Quad
QUAD
$311M
$46K ﹤0.01%
7,280
-292
PSO icon
3596
Pearson
PSO
$8.35B
$46K ﹤0.01%
3,222
+91
NGVT icon
3597
Ingevity
NGVT
$2.37B
$46K ﹤0.01%
837
+85
MNA icon
3598
IQ ARB Merger Arbitrage ETF
MNA
$257M
$46K ﹤0.01%
1,281
-272
HYDW icon
3599
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
$46K ﹤0.01%
975
-222
GLRE icon
3600
Greenlight Captial
GLRE
$473M
$46K ﹤0.01%
3,629
-2,520
142 143
144
145 146