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
RYAM icon
3951
Rayonier Advanced Materials
RYAM
$787M
$27K ﹤0.01%
3,675
+1,310
SCHY icon
3952
Schwab International Dividend Equity ETF
SCHY
$2.16B
$27K ﹤0.01%
964
SHOC icon
3953
Strive US Semiconductor ETF
SHOC
$161M
$27K ﹤0.01%
435
-207
TBBK icon
3954
The Bancorp
TBBK
$2.24B
$27K ﹤0.01%
365
+9
AMRC icon
3955
Ameresco
AMRC
$1.38B
$26K ﹤0.01%
788
+20
ASLE icon
3956
AerSale
ASLE
$299M
$26K ﹤0.01%
3,185
+325
CSV icon
3957
Carriage Services
CSV
$671M
$26K ﹤0.01%
578
-288
HUMA icon
3958
Humacyte
HUMA
$224M
$26K ﹤0.01%
15,062
-28,469
JCPI icon
3959
JPMorgan Inflation Managed Bond ETF
JCPI
$791M
$26K ﹤0.01%
+527
MAC icon
3960
Macerich
MAC
$4.89B
$26K ﹤0.01%
1,433
-48
MCBS icon
3961
MetroCity Bankshares
MCBS
$815M
$26K ﹤0.01%
955
+421
PAAA icon
3962
PGIM AAA CLO ETF
PAAA
$7.87B
$26K ﹤0.01%
+514
BBD icon
3963
Banco Bradesco
BBD
$38.1B
$26K ﹤0.01%
7,794
CCO icon
3964
Clear Channel Outdoor Holdings
CCO
$1.19B
$26K ﹤0.01%
16,675
+8,248
CMDY icon
3965
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$463M
$26K ﹤0.01%
485
+423
SPRY icon
3966
ARS Pharmaceuticals
SPRY
$879M
$26K ﹤0.01%
2,547
+1,806
PRKS icon
3967
United Parks & Resorts
PRKS
$1.6B
$26K ﹤0.01%
495
+211
RBIL
3968
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$68.4M
$26K ﹤0.01%
520
PKOH icon
3969
Park-Ohio Holdings
PKOH
$357M
$26K ﹤0.01%
1,215
+856
RSPS icon
3970
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$26K ﹤0.01%
875
FELV icon
3971
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$25K ﹤0.01%
753
GDRX icon
3972
GoodRx Holdings
GDRX
$764M
$25K ﹤0.01%
5,831
+1,654
HE icon
3973
Hawaiian Electric Industries
HE
$2.5B
$25K ﹤0.01%
2,271
+508
IHE icon
3974
iShares US Pharmaceuticals ETF
IHE
$990M
$25K ﹤0.01%
339
+75
JXI icon
3975
iShares Global Utilities ETF
JXI
$312M
$25K ﹤0.01%
315
157 158
159
160 161