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
AI icon
3701
C3.ai
AI
$1.28B
$40K ﹤0.01%
2,304
-4,916
AMPH icon
3702
Amphastar Pharmaceuticals
AMPH
$885M
$40K ﹤0.01%
1,508
-2,994
AMR icon
3703
Alpha Metallurgical Resources
AMR
$2.4B
$40K ﹤0.01%
246
+146
KYN icon
3704
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$40K ﹤0.01%
3,214
-432
BITU icon
3705
ProShares Ultra Bitcoin ETF
BITU
$459M
$40K ﹤0.01%
756
+702
IBTA icon
3706
Ibotta
IBTA
$601M
$40K ﹤0.01%
1,422
+479
IVOO icon
3707
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$40K ﹤0.01%
359
+157
MLAB icon
3708
Mesa Laboratories
MLAB
$436M
$40K ﹤0.01%
597
+196
PDT
3709
John Hancock Premium Dividend Fund
PDT
$653M
$40K ﹤0.01%
2,962
PHI icon
3710
PLDT
PHI
$4.63B
$40K ﹤0.01%
2,121
-1,132
PRAX icon
3711
Praxis Precision Medicines
PRAX
$8.49B
$40K ﹤0.01%
757
+4
IRMD icon
3712
iRadimed
IRMD
$1.3B
$39K ﹤0.01%
550
+211
KW icon
3713
Kennedy-Wilson Holdings
KW
$1.51B
$39K ﹤0.01%
4,681
+2,327
LEO
3714
BNY Mellon Strategic Municipals
LEO
$392M
$39K ﹤0.01%
6,305
+2,654
PDBA icon
3715
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$114M
$39K ﹤0.01%
+1,091
RUSHB icon
3716
Rush Enterprises Class B
RUSHB
$4.63B
$39K ﹤0.01%
686
+197
SB icon
3717
Safe Bulkers
SB
$621M
$39K ﹤0.01%
8,841
+2,099
AVDL
3718
DELISTED
Avadel Pharmaceuticals
AVDL
$39K ﹤0.01%
2,532
+47
SRTA
3719
Strata Critical Medical Inc
SRTA
$400M
$39K ﹤0.01%
7,684
-438
DFIN icon
3720
Donnelley Financial Solutions
DFIN
$1.26B
$39K ﹤0.01%
749
+59
MITT
3721
TPG Mortgage Investment Trust
MITT
$252M
$39K ﹤0.01%
5,437
+3,450
NRK icon
3722
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$39K ﹤0.01%
3,786
+3,496
SMID icon
3723
Smith-Midland
SMID
$175M
$39K ﹤0.01%
1,064
+988
SYBT icon
3724
Stock Yards Bancorp
SYBT
$1.87B
$39K ﹤0.01%
559
+84
SFD
3725
Smithfield Foods
SFD
$9.31B
$39K ﹤0.01%
1,655
+371
147 148
149
150 151