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
ANAB icon
3851
AnaptysBio
ANAB
$1.93B
$31K ﹤0.01%
1,009
-127
BEEP icon
3852
Mobile Infrastructure Corp
BEEP
$102M
$31K ﹤0.01%
8,872
-43,090
BH icon
3853
Biglari Holdings Class B
BH
$957M
$31K ﹤0.01%
97
+58
CLNE icon
3854
Clean Energy Fuels
CLNE
$476M
$31K ﹤0.01%
11,892
+554
ENVX icon
3855
Enovix
ENVX
$1.11B
$31K ﹤0.01%
3,112
-917
FCCO icon
3856
First Community Corp
FCCO
$264M
$31K ﹤0.01%
+1,084
GDIV icon
3857
Harbor Dividend Growth Leaders ETF
GDIV
$213M
$31K ﹤0.01%
1,915
GETY icon
3858
Getty Images
GETY
$355M
$31K ﹤0.01%
15,678
+1,766
GPRO icon
3859
GoPro
GPRO
$115M
$31K ﹤0.01%
14,638
-122,855
HLLY icon
3860
Holley
HLLY
$375M
$31K ﹤0.01%
9,915
+2,189
INBK icon
3861
First Internet Bancorp
INBK
$169M
$31K ﹤0.01%
1,385
+219
JQUA icon
3862
JPMorgan US Quality Factor ETF
JQUA
$6.99B
$31K ﹤0.01%
488
LAW icon
3863
CS Disco
LAW
$279M
$31K ﹤0.01%
4,804
+2,035
NWPX icon
3864
NWPX Infrastructure Inc
NWPX
$702M
$31K ﹤0.01%
582
+251
SHYD icon
3865
VanEck Short High Yield Muni ETF
SHYD
$416M
$31K ﹤0.01%
1,346
SLGN icon
3866
Silgan Holdings
SLGN
$4.44B
$31K ﹤0.01%
720
-3,648
SRDX
3867
DELISTED
Surmodics
SRDX
$31K ﹤0.01%
1,047
+414
WTI icon
3868
W&T Offshore
WTI
$464M
$31K ﹤0.01%
16,908
+10,904
ETHW
3869
Bitwise Ethereum ETF
ETHW
$267M
$31K ﹤0.01%
1,052
+283
COPY
3870
Tweedy Browne Insider + Value ETF
COPY
$282M
$31K ﹤0.01%
+2,550
IYRI
3871
NEOS Real Estate High Income ETF
IYRI
$239M
$31K ﹤0.01%
615
+171
AWF
3872
AllianceBernstein Global High Income Fund
AWF
$878M
$30K ﹤0.01%
2,696
-406
BOOM icon
3873
DMC Global
BOOM
$103M
$30K ﹤0.01%
3,551
+1,203
CPA icon
3874
Copa Holdings
CPA
$4.78B
$30K ﹤0.01%
249
+200
EAF icon
3875
GrafTech
EAF
$155M
$30K ﹤0.01%
2,402
-4,232
153 154
155
156 157