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
OAIM icon
3676
OneAscent International Equity ETF
OAIM
$276M
$41K ﹤0.01%
+1,008
ONL
3677
Orion Office REIT
ONL
$126M
$41K ﹤0.01%
15,304
-9,488
RM icon
3678
Regional Management Corp
RM
$360M
$41K ﹤0.01%
1,065
+324
SPB icon
3679
Spectrum Brands
SPB
$1.48B
$41K ﹤0.01%
782
-178
TDOC icon
3680
Teladoc Health
TDOC
$964M
$41K ﹤0.01%
5,360
-20
TNGX icon
3681
Tango Therapeutics
TNGX
$1.55B
$41K ﹤0.01%
4,870
-35
VIR icon
3682
Vir Biotechnology
VIR
$1.04B
$41K ﹤0.01%
7,158
-8,780
XHS icon
3683
State Street SPDR S&P Health Care Services ETF
XHS
$96.7M
$41K ﹤0.01%
400
MRX
3684
Marex Group
MRX
$2.85B
$41K ﹤0.01%
+1,226
GARP
3685
iShares MSCI USA Quality GARP ETF
GARP
$1.21B
$41K ﹤0.01%
622
LIF
3686
Life360
LIF
$4.47B
$41K ﹤0.01%
384
+160
ALMS
3687
Alumis Inc
ALMS
$3.09B
$41K ﹤0.01%
10,384
+9,464
ONC
3688
BeOne Medicines Ltd
ONC
$37.6B
$41K ﹤0.01%
119
+19
CGMM
3689
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.3B
$41K ﹤0.01%
1,449
+1,150
IBHG icon
3690
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$444M
$41K ﹤0.01%
1,840
ADCT icon
3691
ADC Therapeutics
ADCT
$452M
$40K ﹤0.01%
10,039
+58
AI icon
3692
C3.ai
AI
$1.55B
$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
$2.69B
$40K ﹤0.01%
246
+146
KYN icon
3695
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
$40K ﹤0.01%
3,214
-432
LAB icon
3696
Standard BioTools
LAB
$542M
$40K ﹤0.01%
30,552
-1,525
MEOH icon
3697
Methanex
MEOH
$3.69B
$40K ﹤0.01%
1,000
SEMR icon
3698
Semrush
SEMR
$1.79B
$40K ﹤0.01%
5,616
-22,791
SMRT icon
3699
SmartRent
SMRT
$307M
$40K ﹤0.01%
28,054
-58,141
STAA icon
3700
STAAR Surgical
STAA
$937M
$40K ﹤0.01%
1,483
-80
146 147
148
149 150