Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
3651
Collegium Pharmaceutical
COLL
$1.05B
$61.1K ﹤0.01%
1,849
+138
WSR
3652
Whitestone REIT
WSR
$979M
$61.1K ﹤0.01%
3,783
+45
POWA icon
3653
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$61K ﹤0.01%
708
GTOP
3654
Goldman Sachs Technology Opportunities ETF
GTOP
$759M
$60.8K ﹤0.01%
1,680
TCAI
3655
Tortoise AI Infrastructure ETF
TCAI
$221M
$60.8K ﹤0.01%
1,756
+1
PENG
3656
Penguin Solutions Inc
PENG
$3.64B
$60.8K ﹤0.01%
3,453
-212
AKR icon
3657
Acadia Realty Trust
AKR
$2.91B
$60.7K ﹤0.01%
3,176
+240
BCH icon
3658
Banco de Chile
BCH
$18.8B
$60.7K ﹤0.01%
1,637
-109
QARP icon
3659
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.4M
$60.6K ﹤0.01%
+1,028
BKKT icon
3660
Bakkt Inc
BKKT
$417M
$60.6K ﹤0.01%
+8,235
JBI icon
3661
Janus International
JBI
$685M
$60.6K ﹤0.01%
11,762
+9,117
FCPI icon
3662
Fidelity Stocks for Inflation ETF
FCPI
$280M
$60.5K ﹤0.01%
1,230
+173
PAL
3663
Proficient Auto Logistics
PAL
$177M
$60.3K ﹤0.01%
8,900
+7,471
OBT icon
3664
Orange County Bancorp
OBT
$455M
$60.2K ﹤0.01%
1,883
+384
GLRE icon
3665
Greenlight Captial
GLRE
$497M
$60.1K ﹤0.01%
3,476
+633
MCS icon
3666
Marcus Corp
MCS
$615M
$60.1K ﹤0.01%
3,500
-441
CALX icon
3667
Calix
CALX
$2.42B
$60.1K ﹤0.01%
1,226
-44
TYRA icon
3668
Tyra Biosciences
TYRA
$1.61B
$60K ﹤0.01%
1,566
+20
MUSI icon
3669
American Century Multisector Income ETF
MUSI
$220M
$59.8K ﹤0.01%
1,367
OR icon
3670
OR Royalties Inc
OR
$6.82B
$59.8K ﹤0.01%
1,572
+1,347
WING icon
3671
Wingstop
WING
$3.84B
$59.8K ﹤0.01%
386
-180
ANIP icon
3672
ANI Pharmaceuticals
ANIP
$1.79B
$59.8K ﹤0.01%
777
+1
BHB icon
3673
Bar Harbor Bankshares
BHB
$591M
$59.6K ﹤0.01%
1,838
+60
PZT icon
3674
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$59.6K ﹤0.01%
+2,700
BBP icon
3675
Virtus Biotech ETF
BBP
$78.2M
$59.6K ﹤0.01%
717
145 146
147
148 149