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
SOC icon
3826
Sable Offshore Corp
SOC
$2.54B
$33K ﹤0.01%
1,874
+7
INR
3827
Infinity Natural Resources
INR
$330M
$33K ﹤0.01%
2,534
+359
STXI
3828
Strive International Developed Markets ETF
STXI
$22.3M
$33K ﹤0.01%
+1,084
HLMN icon
3829
Hillman Solutions
HLMN
$1.59B
$32K ﹤0.01%
3,441
+1,773
HYSA icon
3830
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.8M
$32K ﹤0.01%
+2,061
ICLR icon
3831
Icon
ICLR
$7.67B
$32K ﹤0.01%
185
-37
LDI icon
3832
loanDepot
LDI
$508M
$32K ﹤0.01%
+10,395
MQY icon
3833
BlackRock MuniYield Quality Fund
MQY
$814M
$32K ﹤0.01%
2,707
QS icon
3834
QuantumScape Corp
QS
$4.26B
$32K ﹤0.01%
2,625
+1,073
SLP icon
3835
Simulations Plus
SLP
$240M
$32K ﹤0.01%
2,106
+2,051
ULCC icon
3836
Frontier Group Holdings
ULCC
$765M
$32K ﹤0.01%
7,353
-2,689
WSC icon
3837
WillScot Mobile Mini Holdings
WSC
$3.2B
$32K ﹤0.01%
1,504
-229
ACRE
3838
Ares Commercial Real Estate
ACRE
$270M
$32K ﹤0.01%
7,004
+7
BBW icon
3839
Build-A-Bear
BBW
$517M
$32K ﹤0.01%
496
+36
CMCL icon
3840
Caledonia Mining Corp
CMCL
$480M
$32K ﹤0.01%
872
+228
DCGO icon
3841
DocGo
DCGO
$76M
$32K ﹤0.01%
23,388
+1,410
EWW icon
3842
iShares MSCI Mexico ETF
EWW
$2.22B
$32K ﹤0.01%
466
+221
FMDE icon
3843
Fidelity Enhanced Mid Cap ETF
FMDE
$5.68B
$32K ﹤0.01%
891
NATR icon
3844
Nature's Sunshine
NATR
$420M
$32K ﹤0.01%
2,075
+1,235
ORC
3845
Orchid Island Capital
ORC
$1.38B
$32K ﹤0.01%
4,534
+2,502
OXM icon
3846
Oxford Industries
OXM
$532M
$32K ﹤0.01%
801
+305
PJT icon
3847
PJT Partners
PJT
$3.19B
$32K ﹤0.01%
181
+61
TEKX
3848
SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$4.39M
$32K ﹤0.01%
787
BLSH
3849
Bullish
BLSH
$6B
$31K ﹤0.01%
+485
AGYS icon
3850
Agilysys
AGYS
$1.91B
$31K ﹤0.01%
295
+3
152 153
154
155 156