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
GKOS icon
3601
Glaukos
GKOS
$6.86B
$46K ﹤0.01%
567
-28
GEO icon
3602
The GEO Group
GEO
$2.22B
$46K ﹤0.01%
2,247
-3
FCAP icon
3603
First Capital
FCAP
$197M
$46K ﹤0.01%
997
+255
DWX icon
3604
SPDR S&P International Dividend ETF
DWX
$498M
$46K ﹤0.01%
1,070
+373
DBI icon
3605
Designer Brands
DBI
$315M
$46K ﹤0.01%
13,045
+1,411
BWFG icon
3606
Bankwell Financial Group
BWFG
$380M
$46K ﹤0.01%
1,041
+435
BATRK icon
3607
Atlanta Braves Holdings Series B
BATRK
$2.51B
$46K ﹤0.01%
1,113
+140
AEG icon
3608
Aegon
AEG
$11.8B
$46K ﹤0.01%
5,767
+2,687
EPRT icon
3609
Essential Properties Realty Trust
EPRT
$6.02B
$45K ﹤0.01%
1,498
+113
EOSE icon
3610
Eos Energy Enterprises
EOSE
$4.74B
$45K ﹤0.01%
3,994
+2,475
MBC icon
3611
MasterBrand
MBC
$1.54B
$45K ﹤0.01%
3,414
+1,247
MGNI icon
3612
Magnite
MGNI
$2.08B
$45K ﹤0.01%
2,069
+294
RGEN icon
3613
Repligen
RGEN
$8.41B
$45K ﹤0.01%
336
+135
TKR icon
3614
Timken Company
TKR
$6.49B
$45K ﹤0.01%
596
+69
ZTO icon
3615
ZTO Express
ZTO
$17.3B
$45K ﹤0.01%
2,341
+695
XOVR
3616
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$45K ﹤0.01%
2,146
+788
EFSI
3617
Eagle Financial Services Inc
EFSI
$206M
$45K ﹤0.01%
+1,177
IWC icon
3618
iShares Micro-Cap ETF
IWC
$1.24B
$45K ﹤0.01%
300
HSTM icon
3619
HealthStream
HSTM
$661M
$45K ﹤0.01%
1,589
-547
FNLC icon
3620
First Bancorp
FNLC
$307M
$45K ﹤0.01%
1,708
+1,185
FIZZ icon
3621
National Beverage
FIZZ
$3.19B
$45K ﹤0.01%
1,232
+185
DAWN icon
3622
Day One Biopharmaceuticals
DAWN
$1.15B
$45K ﹤0.01%
6,322
-11,846
BELFB
3623
Bel Fuse Inc Class B
BELFB
$2.55B
$45K ﹤0.01%
320
+28
ACHC icon
3624
Acadia Healthcare
ACHC
$1.22B
$45K ﹤0.01%
1,823
-810
CSTL icon
3625
Castle Biosciences
CSTL
$1.15B
$44K ﹤0.01%
1,911
+853
143 144
145
146 147