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
IBHI icon
3901
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$383M
$29K ﹤0.01%
1,236
+334
MBUU icon
3902
Malibu Boats
MBUU
$616M
$29K ﹤0.01%
894
+277
NOA
3903
North American Construction
NOA
$437M
$29K ﹤0.01%
2,008
PAC icon
3904
Grupo Aeroportuario del Pacifico
PAC
$13.9B
$29K ﹤0.01%
122
-52
SPHB icon
3905
Invesco S&P 500 High Beta ETF
SPHB
$683M
$29K ﹤0.01%
263
TBIL
3906
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$29K ﹤0.01%
581
-979
TJUL icon
3907
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$29K ﹤0.01%
+998
UA icon
3908
Under Armour Class C
UA
$2.55B
$29K ﹤0.01%
6,003
-21,986
XITK icon
3909
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$29K ﹤0.01%
150
JBGS
3910
JBG SMITH
JBGS
$975M
$29K ﹤0.01%
1,294
+510
RYLD icon
3911
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$29K ﹤0.01%
1,943
+1
ACLX icon
3912
Arcellx
ACLX
$3.88B
$28K ﹤0.01%
345
+251
AVXL icon
3913
Anavex Life Sciences
AVXL
$440M
$28K ﹤0.01%
3,152
-330
BBMC icon
3914
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$28K ﹤0.01%
271
COTY icon
3915
Coty
COTY
$2.74B
$28K ﹤0.01%
6,838
-28,793
FBNC icon
3916
First Bancorp
FBNC
$2.4B
$28K ﹤0.01%
524
+178
HUT
3917
Hut 8
HUT
$6.35B
$28K ﹤0.01%
805
+87
IEO icon
3918
iShares US Oil & Gas Exploration & Production ETF
IEO
$443M
$28K ﹤0.01%
306
RVT icon
3919
Royce Value Trust
RVT
$2.07B
$28K ﹤0.01%
1,743
+56
SEIM icon
3920
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.13B
$28K ﹤0.01%
609
+164
SLDB icon
3921
Solid Biosciences
SLDB
$492M
$28K ﹤0.01%
4,479
-952
STKL
3922
SunOpta
STKL
$536M
$28K ﹤0.01%
4,773
-366
VUSE icon
3923
Vident US Equity Strategy ETF
VUSE
$635M
$28K ﹤0.01%
+424
VYGR icon
3924
Voyager Therapeutics
VYGR
$215M
$28K ﹤0.01%
5,952
-1,211
WRD
3925
WeRide Inc
WRD
$2.75B
$28K ﹤0.01%
2,839
155 156
157
158 159