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
SHOC icon
3951
Strive US Semiconductor ETF
SHOC
$131M
$27K ﹤0.01%
435
-207
TBBK icon
3952
The Bancorp
TBBK
$2.97B
$27K ﹤0.01%
365
+9
ZVRA icon
3953
Zevra Therapeutics
ZVRA
$457M
$27K ﹤0.01%
2,872
+2,297
BSJU icon
3954
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$190M
$27K ﹤0.01%
+1,042
AMRC icon
3955
Ameresco
AMRC
$1.54B
$26K ﹤0.01%
788
+20
ASLE icon
3956
AerSale
ASLE
$327M
$26K ﹤0.01%
3,185
+325
BBD icon
3957
Banco Bradesco
BBD
$35B
$26K ﹤0.01%
7,794
CCO icon
3958
Clear Channel Outdoor Holdings
CCO
$1,000M
$26K ﹤0.01%
16,675
+8,248
CMDY icon
3959
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
$26K ﹤0.01%
485
+423
CSV icon
3960
Carriage Services
CSV
$680M
$26K ﹤0.01%
578
-288
HUMA icon
3961
Humacyte
HUMA
$200M
$26K ﹤0.01%
15,062
-28,469
JCPI icon
3962
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
$26K ﹤0.01%
+527
MAC icon
3963
Macerich
MAC
$4.7B
$26K ﹤0.01%
1,433
-48
MCBS icon
3964
MetroCity Bankshares
MCBS
$823M
$26K ﹤0.01%
955
+421
PAAA icon
3965
PGIM AAA CLO ETF
PAAA
$5.54B
$26K ﹤0.01%
+514
PKOH icon
3966
Park-Ohio Holdings
PKOH
$326M
$26K ﹤0.01%
1,215
+856
RSPS icon
3967
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$26K ﹤0.01%
875
SPRY icon
3968
ARS Pharmaceuticals
SPRY
$995M
$26K ﹤0.01%
2,547
+1,806
PRKS icon
3969
United Parks & Resorts
PRKS
$1.93B
$26K ﹤0.01%
495
+211
RBIL
3970
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.7M
$26K ﹤0.01%
520
BSCW icon
3971
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$25K ﹤0.01%
+1,190
BXMX icon
3972
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
$25K ﹤0.01%
1,748
CLW icon
3973
Clearwater Paper
CLW
$301M
$25K ﹤0.01%
1,224
-2,156
DC icon
3974
Dakota Gold
DC
$634M
$25K ﹤0.01%
5,595
+858
DOMO icon
3975
Domo
DOMO
$359M
$25K ﹤0.01%
1,609
+221
157 158
159
160 161