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
BBAI icon
3876
BigBear.ai
BBAI
$2.46B
$30K ﹤0.01%
4,640
+3,265
BJK icon
3877
VanEck Gaming ETF
BJK
$23.1M
$30K ﹤0.01%
680
BOOM icon
3878
DMC Global
BOOM
$128M
$30K ﹤0.01%
3,551
+1,203
CPA icon
3879
Copa Holdings
CPA
$4.91B
$30K ﹤0.01%
249
+200
FGD icon
3880
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$30K ﹤0.01%
1,056
-25
LOUP icon
3881
Innovator Deepwater Frontier Tech ETF
LOUP
$153M
$30K ﹤0.01%
410
PHYL icon
3882
PGIM Active High Yield Bond ETF
PHYL
$623M
$30K ﹤0.01%
846
+183
PLUG icon
3883
Plug Power
PLUG
$3.13B
$30K ﹤0.01%
12,711
-1,083
SMBC icon
3884
Southern Missouri Bancorp
SMBC
$699M
$30K ﹤0.01%
570
+118
TRS icon
3885
TriMas Corp
TRS
$1.38B
$30K ﹤0.01%
777
+224
UAA icon
3886
Under Armour
UAA
$1.84B
$30K ﹤0.01%
6,088
+78
UNTY icon
3887
Unity Bancorp
UNTY
$562M
$30K ﹤0.01%
621
+104
FSCS
3888
First Trust SMID Capital Strength ETF
FSCS
$56.1M
$30K ﹤0.01%
+816
CGGE
3889
Capital Group Global Equity ETF
CGGE
$1.39B
$30K ﹤0.01%
983
MTSR
3890
DELISTED
Metsera Inc
MTSR
$30K ﹤0.01%
564
-29
CLBT icon
3891
Cellebrite
CLBT
$4.48B
$29K ﹤0.01%
1,560
+720
AFCG
3892
AFC Gamma
AFCG
$69.1M
$29K ﹤0.01%
7,602
+4,576
AGD
3893
abrdn Global Dynamic Dividend Fund
AGD
$284M
$29K ﹤0.01%
2,191
-160
BRCC icon
3894
BRC Inc
BRCC
$141M
$29K ﹤0.01%
18,616
+7,215
BVS icon
3895
Bioventus
BVS
$518M
$29K ﹤0.01%
4,379
-97
CBFV icon
3896
CB Financial Services
CBFV
$182M
$29K ﹤0.01%
867
+288
CFBK icon
3897
CF Bankshares
CFBK
$164M
$29K ﹤0.01%
+1,193
CX icon
3898
Cemex
CX
$16.3B
$29K ﹤0.01%
3,189
+295
GSUS icon
3899
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.95B
$29K ﹤0.01%
318
+138
HYBB icon
3900
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$29K ﹤0.01%
614
+166
154 155
156
157 158