Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
CNMD icon
3776
CONMED
CNMD
$1.23B
$35K ﹤0.01%
735
-56
CWST icon
3777
Casella Waste Systems
CWST
$6.46B
$35K ﹤0.01%
365
-328
DEC
3778
Diversified Energy Company
DEC
$1.1B
$35K ﹤0.01%
2,511
+724
DNLI icon
3779
Denali Therapeutics
DNLI
$2.66B
$35K ﹤0.01%
2,397
+122
ERTH icon
3780
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$35K ﹤0.01%
732
+96
FMS icon
3781
Fresenius Medical Care
FMS
$13.8B
$35K ﹤0.01%
1,321
+137
GEF.B icon
3782
Greif Class B
GEF.B
$2.88B
$35K ﹤0.01%
568
+83
BRSL
3783
Brightstar Lottery PLC
BRSL
$3.01B
$35K ﹤0.01%
2,016
+1,417
NRIM icon
3784
Northrim BanCorp
NRIM
$606M
$35K ﹤0.01%
1,616
-56
PFM icon
3785
Invesco Dividend Achievers ETF
PFM
$746M
$35K ﹤0.01%
689
SEDG icon
3786
SolarEdge
SEDG
$1.82B
$35K ﹤0.01%
958
+19
TIPX icon
3787
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$35K ﹤0.01%
1,807
+10
TK icon
3788
Teekay
TK
$793M
$35K ﹤0.01%
4,235
+171
USRT icon
3789
iShares Core US REIT ETF
USRT
$3.24B
$35K ﹤0.01%
591
+22
VALE icon
3790
Vale
VALE
$54.7B
$35K ﹤0.01%
3,197
+376
ANGO icon
3791
AngioDynamics
ANGO
$556M
$34K ﹤0.01%
3,033
-537
BCML icon
3792
BayCom
BCML
$355M
$34K ﹤0.01%
1,191
+254
BEKE icon
3793
KE Holdings
BEKE
$19.3B
$34K ﹤0.01%
1,808
+19
BFS
3794
Saul Centers
BFS
$775M
$34K ﹤0.01%
1,063
+215
CQQQ icon
3795
Invesco China Technology ETF
CQQQ
$2.89B
$34K ﹤0.01%
+581
ECNS icon
3796
iShares MSCI China Small-Cap ETF
ECNS
$95.7M
$34K ﹤0.01%
849
+848
EGY icon
3797
Vaalco Energy
EGY
$360M
$34K ﹤0.01%
8,469
+4,038
MLR icon
3798
Miller Industries
MLR
$441M
$34K ﹤0.01%
849
+466
MRBK icon
3799
Meridian
MRBK
$204M
$34K ﹤0.01%
+2,126
OBT icon
3800
Orange County Bancorp
OBT
$394M
$34K ﹤0.01%
1,356
+862
150 151
152
153 154