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
EELV icon
3976
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$25K ﹤0.01%
932
FELV icon
3977
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$25K ﹤0.01%
753
GDRX icon
3978
GoodRx Holdings
GDRX
$944M
$25K ﹤0.01%
5,831
+1,654
HE icon
3979
Hawaiian Electric Industries
HE
$2.07B
$25K ﹤0.01%
2,271
+508
IHE icon
3980
iShares US Pharmaceuticals ETF
IHE
$824M
$25K ﹤0.01%
339
+75
IMMR icon
3981
Immersion
IMMR
$213M
$25K ﹤0.01%
3,466
+104
IMVT icon
3982
Immunovant
IMVT
$5.44B
$25K ﹤0.01%
1,566
+527
INDV icon
3983
Indivior
INDV
$4.49B
$25K ﹤0.01%
+1,040
JPMB icon
3984
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.6M
$25K ﹤0.01%
624
-251
JXI icon
3985
iShares Global Utilities ETF
JXI
$252M
$25K ﹤0.01%
315
MTA
3986
Metalla Royalty & Streaming
MTA
$717M
$25K ﹤0.01%
+3,976
RFG icon
3987
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$25K ﹤0.01%
498
+298
RSPM icon
3988
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$25K ﹤0.01%
+758
SEIV icon
3989
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$25K ﹤0.01%
634
+186
SGHT icon
3990
Sight Sciences
SGHT
$431M
$25K ﹤0.01%
7,288
-319
TAYD icon
3991
Taylor Devices
TAYD
$182M
$25K ﹤0.01%
514
-10
TEF icon
3992
Telefonica
TEF
$22.8B
$25K ﹤0.01%
4,946
+1,592
TMAT icon
3993
Main Thematic Innovation ETF
TMAT
$202M
$25K ﹤0.01%
924
+4
TMFC icon
3994
Motley Fool 100 Index ETF
TMFC
$1.84B
$25K ﹤0.01%
350
+150
UTZ icon
3995
Utz Brands
UTZ
$936M
$25K ﹤0.01%
2,089
+327
WTM icon
3996
White Mountains Insurance
WTM
$5.21B
$25K ﹤0.01%
15
-16
ZGN icon
3997
Zegna
ZGN
$2.6B
$25K ﹤0.01%
+2,606
QMMY
3998
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$82.8M
$25K ﹤0.01%
+1,023
BKV
3999
BKV Corp
BKV
$2.54B
$25K ﹤0.01%
1,082
+292
KXI icon
4000
iShares Global Consumer Staples ETF
KXI
$892M
$24K ﹤0.01%
380
-206
158 159
160
161 162