Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
NXE icon
3676
NexGen Energy
NXE
$5.52B
$41K ﹤0.01%
+4,621
OAIM icon
3677
OneAscent International Equity ETF
OAIM
$256M
$41K ﹤0.01%
+1,008
ONL
3678
Orion Office REIT
ONL
$119M
$41K ﹤0.01%
15,304
-9,488
RM icon
3679
Regional Management Corp
RM
$384M
$41K ﹤0.01%
1,065
+324
SPB icon
3680
Spectrum Brands
SPB
$1.44B
$41K ﹤0.01%
782
-178
TDOC icon
3681
Teladoc Health
TDOC
$1.32B
$41K ﹤0.01%
5,360
-20
TNGX icon
3682
Tango Therapeutics
TNGX
$1.23B
$41K ﹤0.01%
4,870
-35
VIR icon
3683
Vir Biotechnology
VIR
$935M
$41K ﹤0.01%
7,158
-8,780
XHS icon
3684
State Street SPDR S&P Health Care Services ETF
XHS
$87.5M
$41K ﹤0.01%
400
MRX
3685
Marex Group
MRX
$2.76B
$41K ﹤0.01%
+1,226
GARP
3686
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$41K ﹤0.01%
622
LIF
3687
Life360
LIF
$5.07B
$41K ﹤0.01%
384
+160
ALMS
3688
Alumis Inc
ALMS
$1.18B
$41K ﹤0.01%
10,384
+9,464
ONC
3689
BeOne Medicines Ltd
ONC
$34.4B
$41K ﹤0.01%
119
+19
CGMM
3690
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$41K ﹤0.01%
1,449
+1,150
ADCT icon
3691
ADC Therapeutics
ADCT
$522M
$40K ﹤0.01%
10,039
+58
AI icon
3692
C3.ai
AI
$2.04B
$40K ﹤0.01%
2,304
-4,916
AMPH icon
3693
Amphastar Pharmaceuticals
AMPH
$1.21B
$40K ﹤0.01%
1,508
-2,994
AMR icon
3694
Alpha Metallurgical Resources
AMR
$2.46B
$40K ﹤0.01%
246
+146
IVOO icon
3695
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$40K ﹤0.01%
359
+157
KYN icon
3696
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$40K ﹤0.01%
3,214
-432
LAB icon
3697
Standard BioTools
LAB
$581M
$40K ﹤0.01%
30,552
-1,525
MEOH icon
3698
Methanex
MEOH
$3.02B
$40K ﹤0.01%
1,000
MLAB icon
3699
Mesa Laboratories
MLAB
$430M
$40K ﹤0.01%
597
+196
PDT
3700
John Hancock Premium Dividend Fund
PDT
$620M
$40K ﹤0.01%
2,962
146 147
148
149 150