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
FCAP icon
3601
First Capital
FCAP
$160M
$46K ﹤0.01%
997
+255
GEO icon
3602
The GEO Group
GEO
$2.24B
$46K ﹤0.01%
2,247
-3
GKOS icon
3603
Glaukos
GKOS
$5.96B
$46K ﹤0.01%
567
-28
GLRE icon
3604
Greenlight Captial
GLRE
$569M
$46K ﹤0.01%
3,629
-2,520
HYDW icon
3605
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$46K ﹤0.01%
975
-222
SCYB icon
3606
Schwab High Yield Bond ETF
SCYB
$2.37B
$46K ﹤0.01%
1,710
-452
SELV icon
3607
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$229M
$46K ﹤0.01%
1,431
+527
TROX icon
3608
Tronox
TROX
$1.23B
$46K ﹤0.01%
11,360
-54,851
BELFB
3609
Bel Fuse Inc Class B
BELFB
$2.61B
$45K ﹤0.01%
320
+28
DAWN icon
3610
Day One Biopharmaceuticals
DAWN
$2.2B
$45K ﹤0.01%
6,322
-11,846
FIZZ icon
3611
National Beverage
FIZZ
$3.22B
$45K ﹤0.01%
1,232
+185
FNLC icon
3612
First Bancorp
FNLC
$306M
$45K ﹤0.01%
1,708
+1,185
HSTM icon
3613
HealthStream
HSTM
$607M
$45K ﹤0.01%
1,589
-547
IWC icon
3614
iShares Micro-Cap ETF
IWC
$1.23B
$45K ﹤0.01%
300
EFSI
3615
Eagle Financial Services Inc
EFSI
$175M
$45K ﹤0.01%
+1,177
ACHC icon
3616
Acadia Healthcare
ACHC
$2.16B
$45K ﹤0.01%
1,823
-810
TKR icon
3617
Timken Company
TKR
$6.94B
$45K ﹤0.01%
596
+69
ZTO icon
3618
ZTO Express
ZTO
$19.7B
$45K ﹤0.01%
2,341
+695
XOVR
3619
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$583M
$45K ﹤0.01%
2,146
+788
MBC icon
3620
MasterBrand
MBC
$1.04B
$45K ﹤0.01%
3,414
+1,247
MGNI icon
3621
Magnite
MGNI
$1.79B
$45K ﹤0.01%
2,069
+294
RGEN icon
3622
Repligen
RGEN
$6.65B
$45K ﹤0.01%
336
+135
EOSE icon
3623
Eos Energy Enterprises
EOSE
$1.89B
$45K ﹤0.01%
3,994
+2,475
EPRT icon
3624
Essential Properties Realty Trust
EPRT
$6.88B
$45K ﹤0.01%
1,498
+113
MRSN
3625
DELISTED
Mersana Therapeutics
MRSN
$44K ﹤0.01%
5,756
-860
143 144
145
146 147