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
NHS
3751
Neuberger High Yield Strategies Fund Inc
NHS
$216M
$37K ﹤0.01%
4,927
-78
PTGX icon
3752
Protagonist Therapeutics
PTGX
$6.17B
$37K ﹤0.01%
556
-53
RDNT icon
3753
RadNet
RDNT
$4.94B
$37K ﹤0.01%
480
+119
SSP icon
3754
E.W. Scripps
SSP
$345M
$37K ﹤0.01%
15,031
-540
TISI icon
3755
Team
TISI
$60.2M
$37K ﹤0.01%
2,220
AMAL icon
3756
Amalgamated Financial
AMAL
$1.13B
$36K ﹤0.01%
1,331
-492
EXFY icon
3757
Expensify
EXFY
$72.4M
$36K ﹤0.01%
+19,524
FMX icon
3758
Fomento Económico Mexicano
FMX
$37B
$36K ﹤0.01%
360
-24
ICHR icon
3759
Ichor Holdings
ICHR
$1.65B
$36K ﹤0.01%
2,068
-2,464
LMNR icon
3760
Limoneira
LMNR
$245M
$36K ﹤0.01%
2,450
+1,447
LXRX icon
3761
Lexicon Pharmaceuticals
LXRX
$682M
$36K ﹤0.01%
26,744
-82,586
NPB
3762
Northpointe Bancshares
NPB
$594M
$36K ﹤0.01%
2,099
-43,436
EBND icon
3763
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$36K ﹤0.01%
1,665
+164
ENOV icon
3764
Enovis
ENOV
$1.34B
$36K ﹤0.01%
1,188
-2,602
NBR icon
3765
Nabors Industries
NBR
$1.12B
$36K ﹤0.01%
889
+631
OOMA icon
3766
Ooma
OOMA
$384M
$36K ﹤0.01%
3,022
+1,014
PMT
3767
PennyMac Mortgage Investment
PMT
$1.01B
$36K ﹤0.01%
2,943
+1,077
RSPG icon
3768
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$36K ﹤0.01%
457
SLRC icon
3769
SLR Investment Corp
SLRC
$780M
$36K ﹤0.01%
2,367
+1,617
SRVR icon
3770
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$36K ﹤0.01%
1,126
+5
WDI
3771
Western Asset Diversified Income Fund
WDI
$703M
$36K ﹤0.01%
2,431
+215
ATKR icon
3772
Atkore
ATKR
$1.9B
$35K ﹤0.01%
554
-5,803
BHB icon
3773
Bar Harbor Bankshares
BHB
$527M
$35K ﹤0.01%
1,163
+281
BRKR icon
3774
Bruker
BRKR
$5.14B
$35K ﹤0.01%
1,089
-55,842
ERTH icon
3775
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$35K ﹤0.01%
732
+96
149 150
151
152 153