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
RVT icon
3926
Royce Value Trust
RVT
$1.9B
$28K ﹤0.01%
1,743
+56
SEIM icon
3927
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$28K ﹤0.01%
609
+164
SLDB icon
3928
Solid Biosciences
SLDB
$428M
$28K ﹤0.01%
4,479
-952
STKL
3929
SunOpta
STKL
$453M
$28K ﹤0.01%
4,773
-366
VUSE icon
3930
Vident US Equity Strategy ETF
VUSE
$638M
$28K ﹤0.01%
+424
VYGR icon
3931
Voyager Therapeutics
VYGR
$237M
$28K ﹤0.01%
5,952
-1,211
WRD
3932
WeRide Inc
WRD
$2.92B
$28K ﹤0.01%
2,839
ACNB icon
3933
ACNB Corp
ACNB
$546M
$27K ﹤0.01%
620
+79
AIN icon
3934
Albany International
AIN
$1.44B
$27K ﹤0.01%
511
-186
BATRA icon
3935
Atlanta Braves Holdings Series A
BATRA
$2.76B
$27K ﹤0.01%
584
+166
BNTX icon
3936
BioNTech
BNTX
$22B
$27K ﹤0.01%
270
-42
BTZ icon
3937
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$27K ﹤0.01%
2,419
BVN icon
3938
Compañía de Minas Buenaventura
BVN
$7.13B
$27K ﹤0.01%
1,091
-95
CYTK icon
3939
Cytokinetics
CYTK
$7.33B
$27K ﹤0.01%
489
+37
DBP icon
3940
Invesco DB Precious Metals Fund
DBP
$261M
$27K ﹤0.01%
304
AXIA.PR
3941
AXIA Energia Preferred Shares
AXIA.PR
$27.6B
$27K ﹤0.01%
2,579
ERIE icon
3942
Erie Indemnity
ERIE
$15.1B
$27K ﹤0.01%
84
-41
JQC icon
3943
Nuveen Credit Strategies Income Fund
JQC
$733M
$27K ﹤0.01%
5,041
LC icon
3944
LendingClub
LC
$2.13B
$27K ﹤0.01%
1,745
+138
LNKB icon
3945
LINKBANCORP
LNKB
$314M
$27K ﹤0.01%
3,837
+3,002
MNR icon
3946
Mach Natural Resources
MNR
$1.96B
$27K ﹤0.01%
+2,013
NVEC icon
3947
NVE Corp
NVEC
$344M
$27K ﹤0.01%
414
-38
PSCH icon
3948
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$27K ﹤0.01%
646
RYAM icon
3949
Rayonier Advanced Materials
RYAM
$387M
$27K ﹤0.01%
3,675
+1,310
SCHY icon
3950
Schwab International Dividend Equity ETF
SCHY
$1.59B
$27K ﹤0.01%
964
156 157
158
159 160