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
PTGX icon
3751
Protagonist Therapeutics
PTGX
$5.13B
$37K ﹤0.01%
556
-53
RDNT icon
3752
RadNet
RDNT
$5.5B
$37K ﹤0.01%
480
+119
SSP icon
3753
E.W. Scripps
SSP
$302M
$37K ﹤0.01%
15,031
-540
TISI icon
3754
Team
TISI
$65.8M
$37K ﹤0.01%
2,220
VFQY icon
3755
Vanguard US Quality Factor ETF
VFQY
$447M
$37K ﹤0.01%
245
AMAL icon
3756
Amalgamated Financial
AMAL
$1.16B
$36K ﹤0.01%
1,331
-492
EBND icon
3757
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$36K ﹤0.01%
1,665
+164
ENOV icon
3758
Enovis
ENOV
$1.25B
$36K ﹤0.01%
1,188
-2,602
EXFY icon
3759
Expensify
EXFY
$136M
$36K ﹤0.01%
+19,524
FMX icon
3760
Fomento Económico Mexicano
FMX
$36.4B
$36K ﹤0.01%
360
-24
ICHR icon
3761
Ichor Holdings
ICHR
$1.06B
$36K ﹤0.01%
2,068
-2,464
LMNR icon
3762
Limoneira
LMNR
$260M
$36K ﹤0.01%
2,450
+1,447
LXRX icon
3763
Lexicon Pharmaceuticals
LXRX
$411M
$36K ﹤0.01%
26,744
-82,586
NBR icon
3764
Nabors Industries
NBR
$961M
$36K ﹤0.01%
889
+631
OOMA icon
3765
Ooma
OOMA
$329M
$36K ﹤0.01%
3,022
+1,014
PMT
3766
PennyMac Mortgage Investment
PMT
$1.03B
$36K ﹤0.01%
2,943
+1,077
RSPG icon
3767
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$512M
$36K ﹤0.01%
457
SLRC icon
3768
SLR Investment Corp
SLRC
$819M
$36K ﹤0.01%
2,367
+1,617
SRVR icon
3769
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$36K ﹤0.01%
1,126
+5
WDI
3770
Western Asset Diversified Income Fund
WDI
$716M
$36K ﹤0.01%
2,431
+215
NPB
3771
Northpointe Bancshares
NPB
$595M
$36K ﹤0.01%
2,099
-43,436
ATKR icon
3772
Atkore
ATKR
$2.36B
$35K ﹤0.01%
554
-5,803
BHB icon
3773
Bar Harbor Bankshares
BHB
$568M
$35K ﹤0.01%
1,163
+281
BRKR icon
3774
Bruker
BRKR
$6.69B
$35K ﹤0.01%
1,089
-55,842
BSAC icon
3775
Banco Santander Chile
BSAC
$16.7B
$35K ﹤0.01%
1,315
-51
149 150
151
152 153