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
BEKE icon
3801
KE Holdings
BEKE
$19.2B
$34K ﹤0.01%
1,808
+19
PPH icon
3802
VanEck Pharmaceutical ETF
PPH
$1.27B
$34K ﹤0.01%
375
PTLO icon
3803
Portillo's
PTLO
$419M
$34K ﹤0.01%
5,243
+2,401
SLVM icon
3804
Sylvamo
SLVM
$1.63B
$34K ﹤0.01%
760
+82
USAC icon
3805
USA Compression Partners
USAC
$4.12B
$34K ﹤0.01%
+1,400
VAW icon
3806
Vanguard Materials ETF
VAW
$2.96B
$34K ﹤0.01%
165
-129
WTBA icon
3807
West Bancorporation
WTBA
$393M
$34K ﹤0.01%
1,672
+1,023
PCMM
3808
BondBloxx Private Credit CLO ETF
PCMM
$204M
$34K ﹤0.01%
+663
DSTL icon
3809
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$33K ﹤0.01%
566
+515
FPFD icon
3810
Fidelity Preferred Securities & Income ETF
FPFD
$82.9M
$33K ﹤0.01%
1,494
-107
AIOT
3811
PowerFleet Inc
AIOT
$410M
$33K ﹤0.01%
6,203
+5,502
CERY
3812
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$952M
$33K ﹤0.01%
1,138
ZBIO
3813
Zenas BioPharma
ZBIO
$1.26B
$33K ﹤0.01%
1,469
+4
CMDB
3814
Costamare Bulkers Holdings
CMDB
$383M
$33K ﹤0.01%
2,305
+1,509
BSMR icon
3815
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$33K ﹤0.01%
1,393
CTOS icon
3816
Custom Truck One Source
CTOS
$1.43B
$33K ﹤0.01%
5,188
+1,355
FSIG icon
3817
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$33K ﹤0.01%
1,698
-205
LI icon
3818
Li Auto
LI
$18.4B
$33K ﹤0.01%
1,301
-33
KG
3819
Kestrel Group
KG
$79.4M
$33K ﹤0.01%
1,217
+1,201
MLN icon
3820
VanEck Long Muni ETF
MLN
$643M
$33K ﹤0.01%
1,873
+350
NAVI icon
3821
Navient
NAVI
$782M
$33K ﹤0.01%
2,525
+1,114
NVTS icon
3822
Navitas Semiconductor
NVTS
$2.27B
$33K ﹤0.01%
4,515
+893
SYRE icon
3823
Spyre Therapeutics
SYRE
$3.45B
$33K ﹤0.01%
1,960
+248
TMFM icon
3824
Motley Fool Mid-Cap Growth ETF
TMFM
$123M
$33K ﹤0.01%
1,320
WNC icon
3825
Wabash National
WNC
$324M
$33K ﹤0.01%
3,341
+161
151 152
153
154 155