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
IBHE
3676
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$41K ﹤0.01%
1,755
KRT icon
3677
Karat Packaging
KRT
$559M
$41K ﹤0.01%
1,641
+1,298
ONL
3678
Orion Office REIT
ONL
$130M
$41K ﹤0.01%
15,304
-9,488
RM icon
3679
Regional Management Corp
RM
$290M
$41K ﹤0.01%
1,065
+324
SPB icon
3680
Spectrum Brands
SPB
$1.72B
$41K ﹤0.01%
782
-178
TDOC icon
3681
Teladoc Health
TDOC
$1B
$41K ﹤0.01%
5,360
-20
TNGX icon
3682
Tango Therapeutics
TNGX
$2.67B
$41K ﹤0.01%
4,870
-35
VIR icon
3683
Vir Biotechnology
VIR
$1.52B
$41K ﹤0.01%
7,158
-8,780
XHS icon
3684
State Street SPDR S&P Health Care Services ETF
XHS
$86.4M
$41K ﹤0.01%
400
MRX
3685
Marex Group
MRX
$2.66B
$41K ﹤0.01%
+1,226
GARP
3686
iShares MSCI USA Quality GARP ETF
GARP
$1.32B
$41K ﹤0.01%
622
LIF
3687
Life360
LIF
$3.33B
$41K ﹤0.01%
384
+160
ALMS
3688
Alumis Inc
ALMS
$3.27B
$41K ﹤0.01%
10,384
+9,464
ONC
3689
BeOne Medicines Ltd
ONC
$32.1B
$41K ﹤0.01%
119
+19
CGMM
3690
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$41K ﹤0.01%
1,449
+1,150
LAB icon
3691
Standard BioTools
LAB
$367M
$40K ﹤0.01%
30,552
-1,525
MEOH icon
3692
Methanex
MEOH
$3.96B
$40K ﹤0.01%
1,000
SEMR icon
3693
Semrush
SEMR
$1.79B
$40K ﹤0.01%
5,616
-22,791
SMRT icon
3694
SmartRent
SMRT
$331M
$40K ﹤0.01%
28,054
-58,141
STAA icon
3695
STAAR Surgical
STAA
$884M
$40K ﹤0.01%
1,483
-80
SURE icon
3696
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$40K ﹤0.01%
324
SXI icon
3697
Standex International
SXI
$3.1B
$40K ﹤0.01%
190
+13
TNA icon
3698
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
$40K ﹤0.01%
+878
TRUP icon
3699
Trupanion
TRUP
$1.1B
$40K ﹤0.01%
929
-17
ADCT icon
3700
ADC Therapeutics
ADCT
$509M
$40K ﹤0.01%
10,039
+58
146 147
148
149 150