Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASS icon
3951
908 Devices
MASS
$327M
$40.4K ﹤0.01%
6,594
-200
NFJ
3952
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$40.3K ﹤0.01%
3,197
+14
BV icon
3953
BrightView Holdings
BV
$1.12B
$40.3K ﹤0.01%
3,419
+686
APPF icon
3954
AppFolio
APPF
$5.88B
$40.2K ﹤0.01%
255
-2,103
NRIM icon
3955
Northrim BanCorp
NRIM
$528M
$40.2K ﹤0.01%
1,756
+199
TBCH
3956
Turtle Beach Corp
TBCH
$247M
$40.2K ﹤0.01%
3,960
-836
CMDB
3957
Costamare Bulkers Holdings
CMDB
$394M
$39.9K ﹤0.01%
2,579
-179
TALK icon
3958
Talkspace
TALK
$873M
$39.9K ﹤0.01%
7,705
+5,725
SLGN icon
3959
Silgan Holdings
SLGN
$3.83B
$39.8K ﹤0.01%
1,026
+234
HCC icon
3960
Warrior Met Coal
HCC
$5.59B
$39.8K ﹤0.01%
427
+26
MAC icon
3961
Macerich
MAC
$6.32B
$39.6K ﹤0.01%
2,097
+529
PBFS icon
3962
Pioneer Bancorp
PBFS
$386M
$39.6K ﹤0.01%
2,847
-33
WTBA icon
3963
West Bancorporation
WTBA
$396M
$39.6K ﹤0.01%
1,665
-194
GAPR icon
3964
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$39.5K ﹤0.01%
977
GEO icon
3965
The GEO Group
GEO
$3.15B
$39.5K ﹤0.01%
2,347
+54
AIOT
3966
PowerFleet Inc
AIOT
$511M
$39.2K ﹤0.01%
12,722
+6,057
OBDC icon
3967
Blue Owl Capital
OBDC
$5.43B
$39.2K ﹤0.01%
3,540
+1,513
EZET
3968
Franklin Ethereum ETF
EZET
$36.1M
$39.1K ﹤0.01%
+2,461
CHCO icon
3969
City Holding Co
CHCO
$1.74B
$39K ﹤0.01%
326
-152
XHS icon
3970
State Street SPDR S&P Health Care Services ETF
XHS
$101M
$39K ﹤0.01%
389
GQI icon
3971
Natixis Gateway Quality Income ETF
GQI
$243M
$38.9K ﹤0.01%
709
+660
CWST icon
3972
Casella Waste Systems
CWST
$5.34B
$38.9K ﹤0.01%
490
-295
ADCT icon
3973
ADC Therapeutics
ADCT
$392M
$38.9K ﹤0.01%
10,362
-8
VGLT icon
3974
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$38.8K ﹤0.01%
701
-343
PDT
3975
John Hancock Premium Dividend Fund
PDT
$629M
$38.8K ﹤0.01%
2,962
-7
157 158
159
160 161