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
PHI icon
3701
PLDT
PHI
$4.74B
$40K ﹤0.01%
2,121
-1,132
PRAX icon
3702
Praxis Precision Medicines
PRAX
$6.91B
$40K ﹤0.01%
757
+4
SEMR icon
3703
Semrush
SEMR
$1.77B
$40K ﹤0.01%
5,616
-22,791
SMRT icon
3704
SmartRent
SMRT
$388M
$40K ﹤0.01%
28,054
-58,141
STAA icon
3705
STAAR Surgical
STAA
$1.16B
$40K ﹤0.01%
1,483
-80
SURE icon
3706
AdvisorShares Insider Advantage ETF
SURE
$49M
$40K ﹤0.01%
324
SXI icon
3707
Standex International
SXI
$2.79B
$40K ﹤0.01%
190
+13
TNA icon
3708
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.82B
$40K ﹤0.01%
+878
TRUP icon
3709
Trupanion
TRUP
$1.59B
$40K ﹤0.01%
929
-17
BITU icon
3710
ProShares Ultra Bitcoin ETF
BITU
$718M
$40K ﹤0.01%
756
+702
IBTA icon
3711
Ibotta
IBTA
$559M
$40K ﹤0.01%
1,422
+479
AVDL
3712
Avadel Pharmaceuticals
AVDL
$2.1B
$39K ﹤0.01%
2,532
+47
SRTA
3713
Strata Critical Medical Inc
SRTA
$440M
$39K ﹤0.01%
7,684
-438
DFIN icon
3714
Donnelley Financial Solutions
DFIN
$1.18B
$39K ﹤0.01%
749
+59
IRMD icon
3715
iRadimed
IRMD
$1.23B
$39K ﹤0.01%
550
+211
KW icon
3716
Kennedy-Wilson Holdings
KW
$1.37B
$39K ﹤0.01%
4,681
+2,327
LEO
3717
BNY Mellon Strategic Municipals
LEO
$391M
$39K ﹤0.01%
6,305
+2,654
MITT
3718
AG Mortgage Investment Trust
MITT
$268M
$39K ﹤0.01%
5,437
+3,450
NRK icon
3719
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$39K ﹤0.01%
3,786
+3,496
PDBA icon
3720
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$64.6M
$39K ﹤0.01%
+1,091
RUSHB icon
3721
Rush Enterprises Class B
RUSHB
$4.56B
$39K ﹤0.01%
686
+197
SB icon
3722
Safe Bulkers
SB
$500M
$39K ﹤0.01%
8,841
+2,099
SMID icon
3723
Smith-Midland
SMID
$180M
$39K ﹤0.01%
1,064
+988
SYBT icon
3724
Stock Yards Bancorp
SYBT
$2.04B
$39K ﹤0.01%
559
+84
SFD
3725
Smithfield Foods
SFD
$8.89B
$39K ﹤0.01%
1,655
+371
147 148
149
150 151