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
CLNE icon
3851
Clean Energy Fuels
CLNE
$476M
$31K ﹤0.01%
11,892
+554
ENVX icon
3852
Enovix
ENVX
$1.49B
$31K ﹤0.01%
3,112
-917
FCCO icon
3853
First Community Corp
FCCO
$271M
$31K ﹤0.01%
+1,084
GDIV icon
3854
Harbor Dividend Growth Leaders ETF
GDIV
$226M
$31K ﹤0.01%
1,915
GETY icon
3855
Getty Images
GETY
$536M
$31K ﹤0.01%
15,678
+1,766
GPRO icon
3856
GoPro
GPRO
$187M
$31K ﹤0.01%
14,638
-122,855
HLLY icon
3857
Holley
HLLY
$455M
$31K ﹤0.01%
9,915
+2,189
INBK icon
3858
First Internet Bancorp
INBK
$190M
$31K ﹤0.01%
1,385
+219
JQUA icon
3859
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$31K ﹤0.01%
488
LAW icon
3860
CS Disco
LAW
$397M
$31K ﹤0.01%
4,804
+2,035
NWPX icon
3861
NWPX Infrastructure Inc
NWPX
$637M
$31K ﹤0.01%
582
+251
SHYD icon
3862
VanEck Short High Yield Muni ETF
SHYD
$403M
$31K ﹤0.01%
1,346
SLGN icon
3863
Silgan Holdings
SLGN
$4.51B
$31K ﹤0.01%
720
-3,648
SRDX
3864
DELISTED
Surmodics
SRDX
$31K ﹤0.01%
1,047
+414
WTI icon
3865
W&T Offshore
WTI
$326M
$31K ﹤0.01%
16,908
+10,904
ETHW
3866
Bitwise Ethereum ETF
ETHW
$314M
$31K ﹤0.01%
1,052
+283
COPY
3867
Tweedy Browne Insider + Value ETF
COPY
$238M
$31K ﹤0.01%
+2,550
IYRI
3868
NEOS Real Estate High Income ETF
IYRI
$198M
$31K ﹤0.01%
615
+171
BLSH
3869
Bullish
BLSH
$4.69B
$31K ﹤0.01%
+485
AGYS icon
3870
Agilysys
AGYS
$2.38B
$31K ﹤0.01%
295
+3
ANAB icon
3871
AnaptysBio
ANAB
$1.26B
$31K ﹤0.01%
1,009
-127
AWF
3872
AllianceBernstein Global High Income Fund
AWF
$917M
$30K ﹤0.01%
2,696
-406
BOOM icon
3873
DMC Global
BOOM
$179M
$30K ﹤0.01%
3,551
+1,203
EAF icon
3874
GrafTech
EAF
$398M
$30K ﹤0.01%
2,402
-4,232
LOUP icon
3875
Innovator Deepwater Frontier Tech ETF
LOUP
$172M
$30K ﹤0.01%
410
153 154
155
156 157