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
CFBK icon
3901
CF Bankshares
CFBK
$183M
$29K ﹤0.01%
+1,193
CLBT icon
3902
Cellebrite
CLBT
$3.66B
$29K ﹤0.01%
1,560
+720
CX icon
3903
Cemex
CX
$15.3B
$29K ﹤0.01%
3,189
+295
GSUS icon
3904
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.85B
$29K ﹤0.01%
318
+138
HYBB icon
3905
iShares BB Rated Corporate Bond ETF
HYBB
$527M
$29K ﹤0.01%
614
+166
IBHI icon
3906
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$389M
$29K ﹤0.01%
1,236
+334
JBGS
3907
JBG SMITH
JBGS
$861M
$29K ﹤0.01%
1,294
+510
RYLD icon
3908
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$29K ﹤0.01%
1,943
+1
TJUL icon
3909
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$29K ﹤0.01%
+998
UA icon
3910
Under Armour Class C
UA
$2.59B
$29K ﹤0.01%
6,003
-21,986
XITK icon
3911
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.9M
$29K ﹤0.01%
150
RVT icon
3912
Royce Value Trust
RVT
$2.06B
$28K ﹤0.01%
1,743
+56
SEIM icon
3913
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
$28K ﹤0.01%
609
+164
SLDB icon
3914
Solid Biosciences
SLDB
$605M
$28K ﹤0.01%
4,479
-952
STKL
3915
SunOpta
STKL
$763M
$28K ﹤0.01%
4,773
-366
ACLX icon
3916
Arcellx
ACLX
$6.7B
$28K ﹤0.01%
345
+251
AVXL icon
3917
Anavex Life Sciences
AVXL
$422M
$28K ﹤0.01%
3,152
-330
BBMC icon
3918
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.89B
$28K ﹤0.01%
271
COTY icon
3919
Coty
COTY
$1.91B
$28K ﹤0.01%
6,838
-28,793
FBNC icon
3920
First Bancorp
FBNC
$2.21B
$28K ﹤0.01%
524
+178
FVCB icon
3921
FVCBankcorp
FVCB
$265M
$28K ﹤0.01%
2,186
+1,821
HUT
3922
Hut 8
HUT
$5.74B
$28K ﹤0.01%
805
+87
IEO icon
3923
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$28K ﹤0.01%
306
RNAM
3924
DELISTED
Avidity Biosciences
RNAM
$28K ﹤0.01%
642
+605
VUSE icon
3925
Vident US Equity Strategy ETF
VUSE
$618M
$28K ﹤0.01%
+424
155 156
157
158 159