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
CYH icon
3626
Community Health Systems
CYH
$445M
$44K ﹤0.01%
13,824
+2,850
DFP
3627
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
$44K ﹤0.01%
2,053
-99
DYN icon
3628
Dyne Therapeutics
DYN
$2.95B
$44K ﹤0.01%
3,504
+474
EASG icon
3629
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$44K ﹤0.01%
1,261
IQI icon
3630
Invesco Quality Municipal Securities
IQI
$530M
$44K ﹤0.01%
4,492
MRSN
3631
DELISTED
Mersana Therapeutics
MRSN
$44K ﹤0.01%
5,756
-860
OPRA
3632
Opera Ltd
OPRA
$1.11B
$44K ﹤0.01%
+2,152
TFSL icon
3633
TFS Financial
TFSL
$3.95B
$44K ﹤0.01%
3,306
+572
IVES
3634
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$44K ﹤0.01%
1,385
+885
AG icon
3635
First Majestic Silver
AG
$10.2B
$43K ﹤0.01%
3,494
-1,620
CENT icon
3636
Central Garden & Pet Co
CENT
$2.11B
$43K ﹤0.01%
1,309
-103
DGCB icon
3637
Dimensional Global Credit ETF
DGCB
$847M
$43K ﹤0.01%
775
EXTR icon
3638
Extreme Networks
EXTR
$1.96B
$43K ﹤0.01%
2,095
+648
FDMT icon
3639
4D Molecular Therapeutics
FDMT
$452M
$43K ﹤0.01%
4,922
+774
GRPN icon
3640
Groupon
GRPN
$577M
$43K ﹤0.01%
1,858
+855
ITGR icon
3641
Integer Holdings
ITGR
$3.04B
$43K ﹤0.01%
419
+64
JACK icon
3642
Jack in the Box
JACK
$401M
$43K ﹤0.01%
2,150
-571
LOCO icon
3643
El Pollo Loco
LOCO
$303M
$43K ﹤0.01%
4,483
+254
NSIT icon
3644
Insight Enterprises
NSIT
$2.6B
$43K ﹤0.01%
380
-39
PRCT icon
3645
Procept Biorobotics
PRCT
$1.62B
$43K ﹤0.01%
1,194
-34
REM icon
3646
iShares Mortgage Real Estate ETF
REM
$646M
$43K ﹤0.01%
1,939
-407
UGP icon
3647
Ultrapar
UGP
$5.11B
$43K ﹤0.01%
10,457
-160
RAPP
3648
Rapport Therapeutics
RAPP
$1.27B
$43K ﹤0.01%
1,458
+154
NPKI
3649
NPK International
NPKI
$1.17B
$43K ﹤0.01%
3,838
+686
JBS
3650
JBS N.V.
JBS
$17.5B
$43K ﹤0.01%
2,870
-185
144 145
146
147 148