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
SURE icon
3701
AdvisorShares Insider Advantage ETF
SURE
$50.1M
$40K ﹤0.01%
324
SXI icon
3702
Standex International
SXI
$2.91B
$40K ﹤0.01%
190
+13
TNA icon
3703
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.57B
$40K ﹤0.01%
+878
TRUP icon
3704
Trupanion
TRUP
$1.38B
$40K ﹤0.01%
929
-17
BITU icon
3705
ProShares Ultra Bitcoin ETF
BITU
$518M
$40K ﹤0.01%
756
+702
IBTA icon
3706
Ibotta
IBTA
$560M
$40K ﹤0.01%
1,422
+479
IVOO icon
3707
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$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
$641M
$40K ﹤0.01%
2,962
PHI icon
3710
PLDT
PHI
$4.89B
$40K ﹤0.01%
2,121
-1,132
PRAX icon
3711
Praxis Precision Medicines
PRAX
$8.73B
$40K ﹤0.01%
757
+4
AVDL
3712
Avadel Pharmaceuticals
AVDL
$2.12B
$39K ﹤0.01%
2,532
+47
SRTA
3713
Strata Critical Medical Inc
SRTA
$420M
$39K ﹤0.01%
7,684
-438
DFIN icon
3714
Donnelley Financial Solutions
DFIN
$1.38B
$39K ﹤0.01%
749
+59
IRMD icon
3715
iRadimed
IRMD
$1.25B
$39K ﹤0.01%
550
+211
KW icon
3716
Kennedy-Wilson Holdings
KW
$1.36B
$39K ﹤0.01%
4,681
+2,327
LEO
3717
BNY Mellon Strategic Municipals
LEO
$404M
$39K ﹤0.01%
6,305
+2,654
MITT
3718
TPG Mortgage Investment Trust
MITT
$272M
$39K ﹤0.01%
5,437
+3,450
NRK icon
3719
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$39K ﹤0.01%
3,786
+3,496
PDBA icon
3720
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.2M
$39K ﹤0.01%
+1,091
RUSHB icon
3721
Rush Enterprises Class B
RUSHB
$4.54B
$39K ﹤0.01%
686
+197
SB icon
3722
Safe Bulkers
SB
$578M
$39K ﹤0.01%
8,841
+2,099
SMID icon
3723
Smith-Midland
SMID
$188M
$39K ﹤0.01%
1,064
+988
SYBT icon
3724
Stock Yards Bancorp
SYBT
$1.99B
$39K ﹤0.01%
559
+84
SFD
3725
Smithfield Foods
SFD
$9.34B
$39K ﹤0.01%
1,655
+371
147 148
149
150 151