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
ABX
3726
Abacus Global Management
ABX
$979M
$38K ﹤0.01%
+6,598
AKRO
3727
DELISTED
Akero Therapeutics
AKRO
$38K ﹤0.01%
809
+585
BCAL icon
3728
Southern California Bancorp
BCAL
$564M
$38K ﹤0.01%
2,263
+1,335
SNPE icon
3729
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$38K ﹤0.01%
628
TRTX
3730
TPG RE Finance Trust
TRTX
$628M
$38K ﹤0.01%
4,400
+883
UTL icon
3731
Unitil
UTL
$937M
$38K ﹤0.01%
786
-96
VEL icon
3732
Velocity Financial
VEL
$689M
$38K ﹤0.01%
2,106
-2,415
BMEZ icon
3733
BlackRock Health Sciences Trust II
BMEZ
$880M
$38K ﹤0.01%
2,656
+42
CLBK icon
3734
Columbia Financial
CLBK
$1.8B
$38K ﹤0.01%
2,505
+542
EINC icon
3735
VanEck Energy Income ETF
EINC
$139M
$38K ﹤0.01%
388
FC icon
3736
Franklin Covey
FC
$139M
$38K ﹤0.01%
1,983
+892
JPSE icon
3737
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$38K ﹤0.01%
757
-477
NEA icon
3738
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$38K ﹤0.01%
3,293
-210
NVMI icon
3739
Nova
NVMI
$14.4B
$38K ﹤0.01%
119
-10
SHCO
3740
DELISTED
Soho House & Co
SHCO
$38K ﹤0.01%
4,274
+181
VFQY icon
3741
Vanguard US Quality Factor ETF
VFQY
$426M
$37K ﹤0.01%
245
ATLO icon
3742
AMES National
ATLO
$236M
$37K ﹤0.01%
1,836
+1,103
AVTR icon
3743
Avantor
AVTR
$5.29B
$37K ﹤0.01%
2,935
-1,697
BBH icon
3744
VanEck Biotech ETF
BBH
$371M
$37K ﹤0.01%
225
CLOI icon
3745
VanEck CLO ETF
CLOI
$1.35B
$37K ﹤0.01%
705
+451
CORZ icon
3746
Core Scientific
CORZ
$5.15B
$37K ﹤0.01%
2,078
+132
FRPH icon
3747
FRP Holdings
FRPH
$426M
$37K ﹤0.01%
1,520
+703
GCOW icon
3748
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$37K ﹤0.01%
944
+260
GPK icon
3749
Graphic Packaging
GPK
$2.83B
$37K ﹤0.01%
1,869
+442
LCNB icon
3750
LCNB Corp
LCNB
$224M
$37K ﹤0.01%
2,491
+1,637
148 149
150
151 152