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
HYDW icon
3601
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71M
$46K ﹤0.01%
975
-222
MNA icon
3602
IQ ARB Merger Arbitrage ETF
MNA
$259M
$46K ﹤0.01%
1,281
-272
NGVT icon
3603
Ingevity
NGVT
$2.07B
$46K ﹤0.01%
837
+85
PSO icon
3604
Pearson
PSO
$8.88B
$46K ﹤0.01%
3,222
+91
QUAD icon
3605
Quad
QUAD
$333M
$46K ﹤0.01%
7,280
-292
SCYB icon
3606
Schwab High Yield Bond ETF
SCYB
$1.95B
$46K ﹤0.01%
1,710
-452
SELV icon
3607
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$187M
$46K ﹤0.01%
1,431
+527
TROX icon
3608
Tronox
TROX
$699M
$46K ﹤0.01%
11,360
-54,851
ACHC icon
3609
Acadia Healthcare
ACHC
$1.29B
$45K ﹤0.01%
1,823
-810
BELFB
3610
Bel Fuse Inc Class B
BELFB
$2.19B
$45K ﹤0.01%
320
+28
DAWN icon
3611
Day One Biopharmaceuticals
DAWN
$849M
$45K ﹤0.01%
6,322
-11,846
EOSE icon
3612
Eos Energy Enterprises
EOSE
$4.31B
$45K ﹤0.01%
3,994
+2,475
EPRT icon
3613
Essential Properties Realty Trust
EPRT
$6.09B
$45K ﹤0.01%
1,498
+113
FIZZ icon
3614
National Beverage
FIZZ
$3.18B
$45K ﹤0.01%
1,232
+185
FNLC icon
3615
First Bancorp
FNLC
$318M
$45K ﹤0.01%
1,708
+1,185
HSTM icon
3616
HealthStream
HSTM
$723M
$45K ﹤0.01%
1,589
-547
IWC icon
3617
iShares Micro-Cap ETF
IWC
$1.08B
$45K ﹤0.01%
300
MBC icon
3618
MasterBrand
MBC
$1.47B
$45K ﹤0.01%
3,414
+1,247
MGNI icon
3619
Magnite
MGNI
$2.28B
$45K ﹤0.01%
2,069
+294
RGEN icon
3620
Repligen
RGEN
$8.9B
$45K ﹤0.01%
336
+135
TKR icon
3621
Timken Company
TKR
$6.06B
$45K ﹤0.01%
596
+69
ZTO icon
3622
ZTO Express
ZTO
$16.6B
$45K ﹤0.01%
2,341
+695
XOVR
3623
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$693M
$45K ﹤0.01%
2,146
+788
EFSI
3624
Eagle Financial Services Inc
EFSI
$214M
$45K ﹤0.01%
+1,177
CSTL icon
3625
Castle Biosciences
CSTL
$1.13B
$44K ﹤0.01%
1,911
+853
143 144
145
146 147