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
ABX
3726
Abacus Global Management
ABX
$736M
$38K ﹤0.01%
+6,598
AKRO
3727
DELISTED
Akero Therapeutics
AKRO
$38K ﹤0.01%
809
+585
BCAL icon
3728
Southern California Bancorp
BCAL
$587M
$38K ﹤0.01%
2,263
+1,335
BMEZ icon
3729
BlackRock Health Sciences Trust II
BMEZ
$953M
$38K ﹤0.01%
2,656
+42
CLBK icon
3730
Columbia Financial
CLBK
$1.7B
$38K ﹤0.01%
2,505
+542
EINC icon
3731
VanEck Energy Income ETF
EINC
$83.1M
$38K ﹤0.01%
388
FC icon
3732
Franklin Covey
FC
$240M
$38K ﹤0.01%
1,983
+892
JPSE icon
3733
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$536M
$38K ﹤0.01%
757
-477
NEA icon
3734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$38K ﹤0.01%
3,293
-210
NVMI icon
3735
Nova
NVMI
$13.8B
$38K ﹤0.01%
119
-10
SHCO icon
3736
Soho House & Co
SHCO
$38K ﹤0.01%
4,274
+181
SNPE icon
3737
Xtrackers S&P 500 ESG ETF
SNPE
$2.39B
$38K ﹤0.01%
628
TRTX
3738
TPG RE Finance Trust
TRTX
$706M
$38K ﹤0.01%
4,400
+883
UTL icon
3739
Unitil
UTL
$916M
$38K ﹤0.01%
786
-96
VEL icon
3740
Velocity Financial
VEL
$792M
$38K ﹤0.01%
2,106
-2,415
ATLO icon
3741
AMES National
ATLO
$233M
$37K ﹤0.01%
1,836
+1,103
AVTR icon
3742
Avantor
AVTR
$7.42B
$37K ﹤0.01%
2,935
-1,697
BBH icon
3743
VanEck Biotech ETF
BBH
$389M
$37K ﹤0.01%
225
CLOI icon
3744
VanEck CLO ETF
CLOI
$1.34B
$37K ﹤0.01%
705
+451
CORZ icon
3745
Core Scientific
CORZ
$5.68B
$37K ﹤0.01%
2,078
+132
FRPH icon
3746
FRP Holdings
FRPH
$456M
$37K ﹤0.01%
1,520
+703
GCOW icon
3747
Pacer Global Cash Cows Dividend ETF
GCOW
$2.83B
$37K ﹤0.01%
944
+260
GPK icon
3748
Graphic Packaging
GPK
$4.25B
$37K ﹤0.01%
1,869
+442
LCNB icon
3749
LCNB Corp
LCNB
$244M
$37K ﹤0.01%
2,491
+1,637
NHS
3750
Neuberger High Yield Strategies Fund Inc
NHS
$239M
$37K ﹤0.01%
4,927
-78
148 149
150
151 152