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
OPRA
3626
Opera Ltd
OPRA
$1.34B
$44K ﹤0.01%
+2,152
TFSL icon
3627
TFS Financial
TFSL
$3.8B
$44K ﹤0.01%
3,306
+572
IVES
3628
Dan IVES Wedbush AI Revolution ETF
IVES
$925M
$44K ﹤0.01%
1,385
+885
CSTL icon
3629
Castle Biosciences
CSTL
$757M
$44K ﹤0.01%
1,911
+853
CYH icon
3630
Community Health Systems
CYH
$430M
$44K ﹤0.01%
13,824
+2,850
DFP
3631
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$44K ﹤0.01%
2,053
-99
DYN icon
3632
Dyne Therapeutics
DYN
$3.02B
$44K ﹤0.01%
3,504
+474
EASG icon
3633
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64.1M
$44K ﹤0.01%
1,261
IQI icon
3634
Invesco Quality Municipal Securities
IQI
$529M
$44K ﹤0.01%
4,492
AG icon
3635
First Majestic Silver
AG
$9.99B
$43K ﹤0.01%
3,494
-1,620
UGP icon
3636
Ultrapar
UGP
$5.4B
$43K ﹤0.01%
10,457
-160
RAPP
3637
Rapport Therapeutics
RAPP
$1.27B
$43K ﹤0.01%
1,458
+154
NPKI
3638
NPK International
NPKI
$1.19B
$43K ﹤0.01%
3,838
+686
JBS
3639
JBS N.V.
JBS
$16.8B
$43K ﹤0.01%
2,870
-185
CENT icon
3640
Central Garden & Pet Co
CENT
$2.22B
$43K ﹤0.01%
1,309
-103
DGCB icon
3641
Dimensional Global Credit ETF
DGCB
$906M
$43K ﹤0.01%
775
EXTR icon
3642
Extreme Networks
EXTR
$2.03B
$43K ﹤0.01%
2,095
+648
FDMT icon
3643
4D Molecular Therapeutics
FDMT
$425M
$43K ﹤0.01%
4,922
+774
GRPN icon
3644
Groupon
GRPN
$440M
$43K ﹤0.01%
1,858
+855
ITGR icon
3645
Integer Holdings
ITGR
$2.96B
$43K ﹤0.01%
419
+64
JACK icon
3646
Jack in the Box
JACK
$232M
$43K ﹤0.01%
2,150
-571
LOCO icon
3647
El Pollo Loco
LOCO
$429M
$43K ﹤0.01%
4,483
+254
NSIT icon
3648
Insight Enterprises
NSIT
$2.4B
$43K ﹤0.01%
380
-39
PRCT icon
3649
Procept Biorobotics
PRCT
$1.5B
$43K ﹤0.01%
1,194
-34
REM icon
3650
iShares Mortgage Real Estate ETF
REM
$553M
$43K ﹤0.01%
1,939
-407
144 145
146
147 148