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
EYLD icon
3876
Cambria Emerging Shareholder Yield ETF
EYLD
$707M
$30K ﹤0.01%
813
FGD icon
3877
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$30K ﹤0.01%
1,056
-25
LOUP icon
3878
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$30K ﹤0.01%
410
RVSB icon
3879
Riverview Bancorp
RVSB
$107M
$30K ﹤0.01%
+5,526
SMBC icon
3880
Southern Missouri Bancorp
SMBC
$681M
$30K ﹤0.01%
570
+118
TRS icon
3881
TriMas Corp
TRS
$1.32B
$30K ﹤0.01%
777
+224
UAA icon
3882
Under Armour
UAA
$2.66B
$30K ﹤0.01%
6,088
+78
UNTY icon
3883
Unity Bancorp
UNTY
$496M
$30K ﹤0.01%
621
+104
PHYL icon
3884
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$30K ﹤0.01%
846
+183
PLUG icon
3885
Plug Power
PLUG
$3.25B
$30K ﹤0.01%
12,711
-1,083
FSCS
3886
First Trust SMID Capital Strength ETF
FSCS
$59M
$30K ﹤0.01%
+816
CGGE
3887
Capital Group Global Equity ETF
CGGE
$2.16B
$30K ﹤0.01%
983
MTSR
3888
DELISTED
Metsera Inc
MTSR
$30K ﹤0.01%
564
-29
BBAI icon
3889
BigBear.ai
BBAI
$1.89B
$30K ﹤0.01%
4,640
+3,265
BJK icon
3890
VanEck Gaming ETF
BJK
$17.6M
$30K ﹤0.01%
680
BRCC icon
3891
BRC Inc
BRCC
$107M
$29K ﹤0.01%
18,616
+7,215
BVS icon
3892
Bioventus
BVS
$606M
$29K ﹤0.01%
4,379
-97
CBFV icon
3893
CB Financial Services
CBFV
$173M
$29K ﹤0.01%
867
+288
MBUU icon
3894
Malibu Boats
MBUU
$485M
$29K ﹤0.01%
894
+277
NOA
3895
North American Construction
NOA
$383M
$29K ﹤0.01%
2,008
PAC icon
3896
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$29K ﹤0.01%
122
-52
SPHB icon
3897
Invesco S&P 500 High Beta ETF
SPHB
$609M
$29K ﹤0.01%
263
TBIL
3898
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$29K ﹤0.01%
581
-979
AFCG
3899
AFC Gamma
AFCG
$62.8M
$29K ﹤0.01%
7,602
+4,576
AGD
3900
abrdn Global Dynamic Dividend Fund
AGD
$300M
$29K ﹤0.01%
2,191
-160
154 155
156
157 158