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
ACP
3651
abrdn Income Credit Strategies Fund
ACP
$664M
$43K ﹤0.01%
7,492
ASR icon
3652
Grupo Aeroportuario del Sureste
ASR
$9.77B
$42K ﹤0.01%
130
+6
BETR icon
3653
Better Home & Finance Holding
BETR
$450M
$42K ﹤0.01%
+757
AXIA
3654
AXIA Energia
AXIA
$25B
$42K ﹤0.01%
5,407
+13
FSBW icon
3655
FS Bancorp
FSBW
$293M
$42K ﹤0.01%
1,060
+609
INDI icon
3656
indie Semiconductor
INDI
$543M
$42K ﹤0.01%
10,230
-4,985
JAKK icon
3657
Jakks Pacific
JAKK
$225M
$42K ﹤0.01%
2,225
-831
RNP icon
3658
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$42K ﹤0.01%
1,881
-1,102
SRI icon
3659
Stoneridge
SRI
$161M
$42K ﹤0.01%
5,462
-12,321
TIGO icon
3660
Millicom
TIGO
$12.4B
$42K ﹤0.01%
+867
TSHA icon
3661
Taysha Gene Therapies
TSHA
$1.24B
$42K ﹤0.01%
12,885
-61
BHE icon
3662
Benchmark Electronics
BHE
$1.93B
$42K ﹤0.01%
1,077
+129
CAR icon
3663
Avis
CAR
$3.45B
$42K ﹤0.01%
263
+3
QUVU icon
3664
Hartford Quality Value ETF
QUVU
$174M
$42K ﹤0.01%
1,594
+1,231
LION icon
3665
Lionsgate Studios
LION
$2.81B
$42K ﹤0.01%
6,130
-1,467
NXE icon
3666
NexGen Energy
NXE
$7.89B
$41K ﹤0.01%
+4,621
OAIM icon
3667
OneAscent International Equity ETF
OAIM
$309M
$41K ﹤0.01%
+1,008
ACVA icon
3668
ACV Auctions
ACVA
$848M
$41K ﹤0.01%
4,162
-480
ADEA icon
3669
Adeia
ADEA
$2.56B
$41K ﹤0.01%
2,444
+1,988
AZTA icon
3670
Azenta
AZTA
$1.01B
$41K ﹤0.01%
1,431
-467
CACC icon
3671
Credit Acceptance
CACC
$4.78B
$41K ﹤0.01%
88
-41
CBNK icon
3672
Capital Bancorp
CBNK
$473M
$41K ﹤0.01%
1,276
+222
CXT icon
3673
Crane NXT
CXT
$2.41B
$41K ﹤0.01%
612
-17
GDEC icon
3674
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$41K ﹤0.01%
1,125
-6
IBHG icon
3675
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$41K ﹤0.01%
1,840
145 146
147
148 149