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
SMBC icon
3876
Southern Missouri Bancorp
SMBC
$696M
$30K ﹤0.01%
570
+118
TRS icon
3877
TriMas Corp
TRS
$1.4B
$30K ﹤0.01%
777
+224
UAA icon
3878
Under Armour
UAA
$2.6B
$30K ﹤0.01%
6,088
+78
UNTY icon
3879
Unity Bancorp
UNTY
$535M
$30K ﹤0.01%
621
+104
FSCS
3880
First Trust SMID Capital Strength ETF
FSCS
$58.5M
$30K ﹤0.01%
+816
CGGE
3881
Capital Group Global Equity ETF
CGGE
$1.89B
$30K ﹤0.01%
983
MTSR
3882
DELISTED
Metsera Inc
MTSR
$30K ﹤0.01%
564
-29
BBAI icon
3883
BigBear.ai
BBAI
$2.42B
$30K ﹤0.01%
4,640
+3,265
CPA icon
3884
Copa Holdings
CPA
$5.43B
$30K ﹤0.01%
249
+200
EYLD icon
3885
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$30K ﹤0.01%
813
FGD icon
3886
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.09B
$30K ﹤0.01%
1,056
-25
PHYL icon
3887
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$30K ﹤0.01%
846
+183
PLUG icon
3888
Plug Power
PLUG
$3.21B
$30K ﹤0.01%
12,711
-1,083
RVSB icon
3889
Riverview Bancorp
RVSB
$107M
$30K ﹤0.01%
+5,526
BJK icon
3890
VanEck Gaming ETF
BJK
$20.9M
$30K ﹤0.01%
680
AFCG
3891
AFC Gamma
AFCG
$53.1M
$29K ﹤0.01%
7,602
+4,576
AGD
3892
abrdn Global Dynamic Dividend Fund
AGD
$310M
$29K ﹤0.01%
2,191
-160
BRCC icon
3893
BRC Inc
BRCC
$92.9M
$29K ﹤0.01%
18,616
+7,215
BVS icon
3894
Bioventus
BVS
$517M
$29K ﹤0.01%
4,379
-97
CBFV icon
3895
CB Financial Services
CBFV
$177M
$29K ﹤0.01%
867
+288
CFBK icon
3896
CF Bankshares
CFBK
$187M
$29K ﹤0.01%
+1,193
CLBT icon
3897
Cellebrite
CLBT
$3.67B
$29K ﹤0.01%
1,560
+720
CX icon
3898
Cemex
CX
$18.5B
$29K ﹤0.01%
3,189
+295
GSUS icon
3899
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.03B
$29K ﹤0.01%
318
+138
HYBB icon
3900
iShares BB Rated Corporate Bond ETF
HYBB
$547M
$29K ﹤0.01%
614
+166
154 155
156
157 158