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
ACP
3651
abrdn Income Credit Strategies Fund
ACP
$703M
$43K ﹤0.01%
7,492
ASR icon
3652
Grupo Aeroportuario del Sureste
ASR
$10.4B
$42K ﹤0.01%
130
+6
BETR icon
3653
Better Home & Finance Holding
BETR
$476M
$42K ﹤0.01%
+757
BHE icon
3654
Benchmark Electronics
BHE
$1.86B
$42K ﹤0.01%
1,077
+129
CAR icon
3655
Avis
CAR
$4.05B
$42K ﹤0.01%
263
+3
AXIA
3656
AXIA Energia
AXIA
$23.2B
$42K ﹤0.01%
5,407
+13
FSBW icon
3657
FS Bancorp
FSBW
$315M
$42K ﹤0.01%
1,060
+609
INDI icon
3658
indie Semiconductor
INDI
$831M
$42K ﹤0.01%
10,230
-4,985
JAKK icon
3659
Jakks Pacific
JAKK
$206M
$42K ﹤0.01%
2,225
-831
QUVU icon
3660
Hartford Quality Value ETF
QUVU
$183M
$42K ﹤0.01%
1,594
+1,231
RNP icon
3661
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$42K ﹤0.01%
1,881
-1,102
SRI icon
3662
Stoneridge
SRI
$184M
$42K ﹤0.01%
5,462
-12,321
TIGO icon
3663
Millicom
TIGO
$10.2B
$42K ﹤0.01%
+867
TSHA icon
3664
Taysha Gene Therapies
TSHA
$1.24B
$42K ﹤0.01%
12,885
-61
LION icon
3665
Lionsgate Studios
LION
$2.74B
$42K ﹤0.01%
6,130
-1,467
ACVA icon
3666
ACV Auctions
ACVA
$1.34B
$41K ﹤0.01%
4,162
-480
ADEA icon
3667
Adeia
ADEA
$1.98B
$41K ﹤0.01%
2,444
+1,988
AZTA icon
3668
Azenta
AZTA
$1.79B
$41K ﹤0.01%
1,431
-467
CACC icon
3669
Credit Acceptance
CACC
$5.5B
$41K ﹤0.01%
88
-41
CBNK icon
3670
Capital Bancorp
CBNK
$503M
$41K ﹤0.01%
1,276
+222
CXT icon
3671
Crane NXT
CXT
$2.9B
$41K ﹤0.01%
612
-17
GDEC icon
3672
FT Vest US Equity Moderate Buffer ETF December
GDEC
$495M
$41K ﹤0.01%
1,125
-6
IBHE
3673
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$41K ﹤0.01%
1,755
KRT icon
3674
Karat Packaging
KRT
$492M
$41K ﹤0.01%
1,641
+1,298
NXE icon
3675
NexGen Energy
NXE
$8.23B
$41K ﹤0.01%
+4,621
145 146
147
148 149