Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
3776
CGI
GIB
$14.5B
$52.8K ﹤0.01%
722
-450
ETV
3777
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$52.7K ﹤0.01%
3,858
+3,000
QPX icon
3778
AdvisorShares Q Dynamic Growth ETF
QPX
$35M
$52.6K ﹤0.01%
1,242
LQDT icon
3779
Liquidity Services
LQDT
$1.13B
$52.5K ﹤0.01%
1,716
+1,397
AEVA
3780
Aeva Technologies
AEVA
$1.6B
$52.5K ﹤0.01%
3,986
-55
BLDX
3781
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
$52.4K ﹤0.01%
+2,044
PLBC icon
3782
Plumas Bancorp
PLBC
$373M
$52.2K ﹤0.01%
1,069
-8
ACVF icon
3783
American Conservative Values ETF
ACVF
$154M
$52.1K ﹤0.01%
1,095
RAL
3784
Ralliant Corp
RAL
$6.94B
$52K ﹤0.01%
1,250
-3,372
III icon
3785
Information Services Group
III
$217M
$51.7K ﹤0.01%
13,467
+3,543
EHTH icon
3786
eHealth
EHTH
$49.2M
$51.7K ﹤0.01%
40,074
+34,053
SEMR
3787
DELISTED
Semrush
SEMR
$51.6K ﹤0.01%
4,324
+62
SLVM icon
3788
Sylvamo
SLVM
$1.54B
$51.6K ﹤0.01%
1,221
-678
ORC
3789
Orchid Island Capital
ORC
$1.32B
$51.5K ﹤0.01%
7,333
-464
MVBF icon
3790
MVB Financial
MVBF
$346M
$51.5K ﹤0.01%
2,076
-7
CON
3791
Concentra Group Holdings
CON
$3.17B
$51.4K ﹤0.01%
2,397
+401
BILI icon
3792
Bilibili
BILI
$7.44B
$51.3K ﹤0.01%
2,274
+95
LCNB icon
3793
LCNB Corp
LCNB
$236M
$51.3K ﹤0.01%
3,290
+511
TIPX icon
3794
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$51.3K ﹤0.01%
2,671
+484
PRTH icon
3795
Priority Technology Holdings
PRTH
$529M
$51.2K ﹤0.01%
10,851
-4,283
CAR icon
3796
Avis
CAR
$6.14B
$51.2K ﹤0.01%
351
+27
SSP icon
3797
E.W. Scripps
SSP
$315M
$51.1K ﹤0.01%
13,733
-436
MGPI icon
3798
MGP Ingredients
MGPI
$359M
$51K ﹤0.01%
2,775
+1,691
DTEC icon
3799
ALPS Disruptive Technologies ETF
DTEC
$73.8M
$51K ﹤0.01%
1,179
RUSHB icon
3800
Rush Enterprises Class B
RUSHB
$5.03B
$51K ﹤0.01%
792
+58
150 151
152
153 154