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
IBHI icon
3901
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$29K ﹤0.01%
1,236
+334
JBGS
3902
JBG SMITH
JBGS
$1.03B
$29K ﹤0.01%
1,294
+510
MBUU icon
3903
Malibu Boats
MBUU
$561M
$29K ﹤0.01%
894
+277
NOA
3904
North American Construction
NOA
$405M
$29K ﹤0.01%
2,008
PAC icon
3905
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$29K ﹤0.01%
122
-52
RYLD icon
3906
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$29K ﹤0.01%
1,943
+1
SPHB icon
3907
Invesco S&P 500 High Beta ETF
SPHB
$483M
$29K ﹤0.01%
263
TBIL
3908
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$29K ﹤0.01%
581
-979
TJUL icon
3909
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$29K ﹤0.01%
+998
UA icon
3910
Under Armour Class C
UA
$1.76B
$29K ﹤0.01%
6,003
-21,986
XITK icon
3911
State Street SPDR FactSet Innovative Technology ETF
XITK
$76.6M
$29K ﹤0.01%
150
ACLX icon
3912
Arcellx
ACLX
$3.74B
$28K ﹤0.01%
345
+251
AVXL icon
3913
Anavex Life Sciences
AVXL
$348M
$28K ﹤0.01%
3,152
-330
BBMC icon
3914
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.99B
$28K ﹤0.01%
271
COTY icon
3915
Coty
COTY
$2.89B
$28K ﹤0.01%
6,838
-28,793
FBNC icon
3916
First Bancorp
FBNC
$2.21B
$28K ﹤0.01%
524
+178
FVCB icon
3917
FVCBankcorp
FVCB
$253M
$28K ﹤0.01%
2,186
+1,821
HUT
3918
Hut 8
HUT
$4.35B
$28K ﹤0.01%
805
+87
IEO icon
3919
iShares US Oil & Gas Exploration & Production ETF
IEO
$428M
$28K ﹤0.01%
306
ILDR icon
3920
First Trust Innovation Leaders ETF
ILDR
$207M
$28K ﹤0.01%
853
+262
NAMS icon
3921
NewAmsterdam Pharma
NAMS
$3.81B
$28K ﹤0.01%
979
+42
OFIX icon
3922
Orthofix Medical
OFIX
$618M
$28K ﹤0.01%
1,920
+955
OSW icon
3923
OneSpaWorld
OSW
$2.17B
$28K ﹤0.01%
1,318
+325
REFI
3924
Chicago Atlantic Real Estate Finance
REFI
$274M
$28K ﹤0.01%
2,160
+955
RNA icon
3925
Avidity Biosciences
RNA
$10.8B
$28K ﹤0.01%
642
+605
155 156
157
158 159