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
CAL icon
3576
Caleres
CAL
$309M
$47K ﹤0.01%
3,639
+3,137
CENX icon
3577
Century Aluminum
CENX
$5.37B
$47K ﹤0.01%
1,592
+332
DFSE icon
3578
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$542M
$47K ﹤0.01%
1,137
GBDC icon
3579
Golub Capital BDC
GBDC
$3.31B
$47K ﹤0.01%
3,422
+3,397
JOF
3580
Japan Smaller Capitalization Fund
JOF
$311M
$47K ﹤0.01%
4,506
KOF icon
3581
Coca-Cola Femsa
KOF
$20.3B
$47K ﹤0.01%
567
-155
LFMD icon
3582
LifeMD
LFMD
$203M
$47K ﹤0.01%
6,886
-1,119
MGIC
3583
DELISTED
Magic Software Enterprises
MGIC
$47K ﹤0.01%
2,291
+2,091
ROIV icon
3584
Roivant Sciences
ROIV
$19.9B
$47K ﹤0.01%
3,105
+121
RVLV icon
3585
Revolve Group
RVLV
$1.66B
$47K ﹤0.01%
2,222
-54
SPHR icon
3586
Sphere Entertainment
SPHR
$3.92B
$47K ﹤0.01%
749
+18
XPER icon
3587
Xperi
XPER
$278M
$47K ﹤0.01%
7,255
+6,016
BTSG icon
3588
BrightSpring Health Services
BTSG
$8.47B
$47K ﹤0.01%
1,595
+818
FLG
3589
Flagstar Bank National Association
FLG
$5.18B
$47K ﹤0.01%
4,075
+1,415
QALT
3590
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$47K ﹤0.01%
+1,858
BWFG icon
3591
Bankwell Financial Group
BWFG
$372M
$46K ﹤0.01%
1,041
+435
DBI icon
3592
Designer Brands
DBI
$273M
$46K ﹤0.01%
13,045
+1,411
DWX icon
3593
State Street SPDR S&P International Dividend ETF
DWX
$501M
$46K ﹤0.01%
1,070
+373
MNA icon
3594
IQ ARB Merger Arbitrage ETF
MNA
$253M
$46K ﹤0.01%
1,281
-272
NGVT icon
3595
Ingevity
NGVT
$2.36B
$46K ﹤0.01%
837
+85
PSO icon
3596
Pearson
PSO
$8.39B
$46K ﹤0.01%
3,222
+91
QUAD icon
3597
Quad
QUAD
$337M
$46K ﹤0.01%
7,280
-292
RLJ.PRA icon
3598
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$46K ﹤0.01%
1,812
AEG icon
3599
Aegon
AEG
$10.7B
$46K ﹤0.01%
5,767
+2,687
BATRK icon
3600
Atlanta Braves Holdings Series B
BATRK
$2.78B
$46K ﹤0.01%
1,113
+140
142 143
144
145 146