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
BEEP icon
3851
Mobile Infrastructure Corp
BEEP
$125M
$31K ﹤0.01%
8,872
-43,090
BH icon
3852
Biglari Holdings Class B
BH
$1.01B
$31K ﹤0.01%
97
+58
CLNE icon
3853
Clean Energy Fuels
CLNE
$493M
$31K ﹤0.01%
11,892
+554
ENVX icon
3854
Enovix
ENVX
$1.61B
$31K ﹤0.01%
3,112
-917
FCCO icon
3855
First Community Corp
FCCO
$240M
$31K ﹤0.01%
+1,084
GDIV icon
3856
Harbor Dividend Growth Leaders ETF
GDIV
$216M
$31K ﹤0.01%
1,915
GETY icon
3857
Getty Images
GETY
$599M
$31K ﹤0.01%
15,678
+1,766
GPRO icon
3858
GoPro
GPRO
$243M
$31K ﹤0.01%
14,638
-122,855
HLLY icon
3859
Holley
HLLY
$497M
$31K ﹤0.01%
9,915
+2,189
INBK icon
3860
First Internet Bancorp
INBK
$196M
$31K ﹤0.01%
1,385
+219
JQUA icon
3861
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$31K ﹤0.01%
488
LAW icon
3862
CS Disco
LAW
$527M
$31K ﹤0.01%
4,804
+2,035
NWPX icon
3863
NWPX Infrastructure Inc
NWPX
$603M
$31K ﹤0.01%
582
+251
SHYD icon
3864
VanEck Short High Yield Muni ETF
SHYD
$380M
$31K ﹤0.01%
1,346
SLGN icon
3865
Silgan Holdings
SLGN
$4.32B
$31K ﹤0.01%
720
-3,648
SRDX
3866
DELISTED
Surmodics
SRDX
$31K ﹤0.01%
1,047
+414
WTI icon
3867
W&T Offshore
WTI
$251M
$31K ﹤0.01%
16,908
+10,904
ETHW
3868
Bitwise Ethereum ETF
ETHW
$327M
$31K ﹤0.01%
1,052
+283
COPY
3869
Tweedy Browne Insider + Value ETF
COPY
$188M
$31K ﹤0.01%
+2,550
IYRI
3870
NEOS Real Estate High Income ETF
IYRI
$161M
$31K ﹤0.01%
615
+171
BLSH
3871
Bullish
BLSH
$6.48B
$31K ﹤0.01%
+485
EAF icon
3872
GrafTech
EAF
$375M
$30K ﹤0.01%
2,402
-4,232
EYLD icon
3873
Cambria Emerging Shareholder Yield ETF
EYLD
$616M
$30K ﹤0.01%
813
RVSB icon
3874
Riverview Bancorp
RVSB
$112M
$30K ﹤0.01%
+5,526
AWF
3875
AllianceBernstein Global High Income Fund
AWF
$917M
$30K ﹤0.01%
2,696
-406
153 154
155
156 157