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
FMS icon
3776
Fresenius Medical Care
FMS
$12.9B
$35K ﹤0.01%
1,321
+137
GEF.B icon
3777
Greif Class B
GEF.B
$3.11B
$35K ﹤0.01%
568
+83
BSAC icon
3778
Banco Santander Chile
BSAC
$14.8B
$35K ﹤0.01%
1,315
-51
CNMD icon
3779
CONMED
CNMD
$1.15B
$35K ﹤0.01%
735
-56
CWST icon
3780
Casella Waste Systems
CWST
$5.62B
$35K ﹤0.01%
365
-328
DEC
3781
Diversified Energy Company
DEC
$1.03B
$35K ﹤0.01%
2,511
+724
DNLI icon
3782
Denali Therapeutics
DNLI
$3.26B
$35K ﹤0.01%
2,397
+122
BRSL
3783
Brightstar Lottery PLC
BRSL
$2.36B
$35K ﹤0.01%
2,016
+1,417
NRIM icon
3784
Northrim BanCorp
NRIM
$503M
$35K ﹤0.01%
1,616
-56
PFM icon
3785
Invesco Dividend Achievers ETF
PFM
$738M
$35K ﹤0.01%
689
SEDG icon
3786
SolarEdge
SEDG
$2.59B
$35K ﹤0.01%
958
+19
TIPX icon
3787
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$35K ﹤0.01%
1,807
+10
TK icon
3788
Teekay
TK
$970M
$35K ﹤0.01%
4,235
+171
USRT icon
3789
iShares Core US REIT ETF
USRT
$3.58B
$35K ﹤0.01%
591
+22
VALE icon
3790
Vale
VALE
$64.5B
$35K ﹤0.01%
3,197
+376
BFS
3791
Saul Centers
BFS
$819M
$34K ﹤0.01%
1,063
+215
CQQQ icon
3792
Invesco China Technology ETF
CQQQ
$2.72B
$34K ﹤0.01%
+581
ECNS icon
3793
iShares MSCI China Small-Cap ETF
ECNS
$88.1M
$34K ﹤0.01%
849
+848
EGY icon
3794
Vaalco Energy
EGY
$578M
$34K ﹤0.01%
8,469
+4,038
MLR icon
3795
Miller Industries
MLR
$494M
$34K ﹤0.01%
849
+466
MRBK icon
3796
Meridian
MRBK
$223M
$34K ﹤0.01%
+2,126
OBT icon
3797
Orange County Bancorp
OBT
$418M
$34K ﹤0.01%
1,356
+862
PBFS icon
3798
Pioneer Bancorp
PBFS
$340M
$34K ﹤0.01%
2,610
+1,029
ANGO icon
3799
AngioDynamics
ANGO
$440M
$34K ﹤0.01%
3,033
-537
BCML icon
3800
BayCom
BCML
$316M
$34K ﹤0.01%
1,191
+254
150 151
152
153 154