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
PBFS icon
3801
Pioneer Bancorp
PBFS
$364M
$34K ﹤0.01%
2,610
+1,029
PPH icon
3802
VanEck Pharmaceutical ETF
PPH
$1.2B
$34K ﹤0.01%
375
PTLO icon
3803
Portillo's
PTLO
$342M
$34K ﹤0.01%
5,243
+2,401
SLVM icon
3804
Sylvamo
SLVM
$2.01B
$34K ﹤0.01%
760
+82
USAC icon
3805
USA Compression Partners
USAC
$2.86B
$34K ﹤0.01%
+1,400
VAW icon
3806
Vanguard Materials ETF
VAW
$2.82B
$34K ﹤0.01%
165
-129
WTBA icon
3807
West Bancorporation
WTBA
$405M
$34K ﹤0.01%
1,672
+1,023
PCMM
3808
BondBloxx Private Credit CLO ETF
PCMM
$186M
$34K ﹤0.01%
+663
BSMR icon
3809
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$33K ﹤0.01%
1,393
CTOS icon
3810
Custom Truck One Source
CTOS
$1.37B
$33K ﹤0.01%
5,188
+1,355
DSTL icon
3811
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$33K ﹤0.01%
566
+515
FPFD icon
3812
Fidelity Preferred Securities & Income ETF
FPFD
$76.7M
$33K ﹤0.01%
1,494
-107
FSIG icon
3813
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$33K ﹤0.01%
1,698
-205
LI icon
3814
Li Auto
LI
$16.5B
$33K ﹤0.01%
1,301
-33
KG
3815
Kestrel Group
KG
$85.7M
$33K ﹤0.01%
1,217
+1,201
MLN icon
3816
VanEck Long Muni ETF
MLN
$641M
$33K ﹤0.01%
1,873
+350
NAVI icon
3817
Navient
NAVI
$1.28B
$33K ﹤0.01%
2,525
+1,114
NVTS icon
3818
Navitas Semiconductor
NVTS
$1.75B
$33K ﹤0.01%
4,515
+893
SYRE icon
3819
Spyre Therapeutics
SYRE
$2.63B
$33K ﹤0.01%
1,960
+248
TMFM icon
3820
Motley Fool Mid-Cap Growth ETF
TMFM
$149M
$33K ﹤0.01%
1,320
WNC icon
3821
Wabash National
WNC
$385M
$33K ﹤0.01%
3,341
+161
SOC icon
3822
Sable Offshore Corp
SOC
$732M
$33K ﹤0.01%
1,874
+7
INR
3823
Infinity Natural Resources
INR
$211M
$33K ﹤0.01%
2,534
+359
STXI
3824
Strive International Developed Markets ETF
STXI
$21.6M
$33K ﹤0.01%
+1,084
AIOT
3825
PowerFleet Inc
AIOT
$705M
$33K ﹤0.01%
6,203
+5,502
151 152
153
154 155