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
CNMD icon
3776
CONMED
CNMD
$1.18B
$35K ﹤0.01%
735
-56
CWST icon
3777
Casella Waste Systems
CWST
$6.35B
$35K ﹤0.01%
365
-328
DEC
3778
Diversified Energy Company
DEC
$997M
$35K ﹤0.01%
2,511
+724
DNLI icon
3779
Denali Therapeutics
DNLI
$3.38B
$35K ﹤0.01%
2,397
+122
ERTH icon
3780
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$35K ﹤0.01%
732
+96
FMS icon
3781
Fresenius Medical Care
FMS
$13.1B
$35K ﹤0.01%
1,321
+137
GEF.B icon
3782
Greif Class B
GEF.B
$3.17B
$35K ﹤0.01%
568
+83
BRSL
3783
Brightstar Lottery PLC
BRSL
$2.65B
$35K ﹤0.01%
2,016
+1,417
NRIM icon
3784
Northrim BanCorp
NRIM
$517M
$35K ﹤0.01%
1,616
-56
PFM icon
3785
Invesco Dividend Achievers ETF
PFM
$758M
$35K ﹤0.01%
689
SEDG icon
3786
SolarEdge
SEDG
$1.87B
$35K ﹤0.01%
958
+19
TIPX icon
3787
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$35K ﹤0.01%
1,807
+10
TK icon
3788
Teekay
TK
$865M
$35K ﹤0.01%
4,235
+171
USRT icon
3789
iShares Core US REIT ETF
USRT
$3.26B
$35K ﹤0.01%
591
+22
VALE icon
3790
Vale
VALE
$69.2B
$35K ﹤0.01%
3,197
+376
CQQQ icon
3791
Invesco China Technology ETF
CQQQ
$3.08B
$34K ﹤0.01%
+581
ECNS icon
3792
iShares MSCI China Small-Cap ETF
ECNS
$95.3M
$34K ﹤0.01%
849
+848
EGY icon
3793
Vaalco Energy
EGY
$523M
$34K ﹤0.01%
8,469
+4,038
MLR icon
3794
Miller Industries
MLR
$463M
$34K ﹤0.01%
849
+466
MRBK icon
3795
Meridian
MRBK
$217M
$34K ﹤0.01%
+2,126
OBT icon
3796
Orange County Bancorp
OBT
$406M
$34K ﹤0.01%
1,356
+862
PBFS icon
3797
Pioneer Bancorp
PBFS
$355M
$34K ﹤0.01%
2,610
+1,029
PPH icon
3798
VanEck Pharmaceutical ETF
PPH
$1.21B
$34K ﹤0.01%
375
PTLO icon
3799
Portillo's
PTLO
$399M
$34K ﹤0.01%
5,243
+2,401
SLVM icon
3800
Sylvamo
SLVM
$1.91B
$34K ﹤0.01%
760
+82
150 151
152
153 154