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
CERY
3826
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$666M
$33K ﹤0.01%
1,138
ZBIO
3827
Zenas BioPharma
ZBIO
$1.06B
$33K ﹤0.01%
1,469
+4
CMDB
3828
Costamare Bulkers Holdings
CMDB
$396M
$33K ﹤0.01%
2,305
+1,509
ACRE
3829
Ares Commercial Real Estate
ACRE
$280M
$32K ﹤0.01%
7,004
+7
BBW icon
3830
Build-A-Bear
BBW
$772M
$32K ﹤0.01%
496
+36
CMCL icon
3831
Caledonia Mining Corp
CMCL
$553M
$32K ﹤0.01%
872
+228
DCGO icon
3832
DocGo
DCGO
$75.5M
$32K ﹤0.01%
23,388
+1,410
EWW icon
3833
iShares MSCI Mexico ETF
EWW
$2.13B
$32K ﹤0.01%
466
+221
FMDE icon
3834
Fidelity Enhanced Mid Cap ETF
FMDE
$4.89B
$32K ﹤0.01%
891
HLMN icon
3835
Hillman Solutions
HLMN
$1.85B
$32K ﹤0.01%
3,441
+1,773
HYSA icon
3836
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$32.2M
$32K ﹤0.01%
+2,061
ICLR icon
3837
Icon
ICLR
$13.7B
$32K ﹤0.01%
185
-37
LDI icon
3838
loanDepot
LDI
$487M
$32K ﹤0.01%
+10,395
MQY icon
3839
BlackRock MuniYield Quality Fund
MQY
$838M
$32K ﹤0.01%
2,707
NATR icon
3840
Nature's Sunshine
NATR
$435M
$32K ﹤0.01%
2,075
+1,235
ORC
3841
Orchid Island Capital
ORC
$1.45B
$32K ﹤0.01%
4,534
+2,502
OXM icon
3842
Oxford Industries
OXM
$543M
$32K ﹤0.01%
801
+305
PJT icon
3843
PJT Partners
PJT
$4.2B
$32K ﹤0.01%
181
+61
QS icon
3844
QuantumScape Corp
QS
$5.61B
$32K ﹤0.01%
2,625
+1,073
SLP icon
3845
Simulations Plus
SLP
$340M
$32K ﹤0.01%
2,106
+2,051
ULCC icon
3846
Frontier Group Holdings
ULCC
$1.09B
$32K ﹤0.01%
7,353
-2,689
WSC icon
3847
WillScot Mobile Mini Holdings
WSC
$3.6B
$32K ﹤0.01%
1,504
-229
TEKX
3848
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$3.63M
$32K ﹤0.01%
787
BEEP icon
3849
Mobile Infrastructure Corp
BEEP
$131M
$31K ﹤0.01%
8,872
-43,090
BH icon
3850
Biglari Holdings Class B
BH
$1.17B
$31K ﹤0.01%
97
+58
152 153
154
155 156