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
MTA
3976
Metalla Royalty & Streaming
MTA
$725M
$25K ﹤0.01%
+3,976
RFG icon
3977
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$25K ﹤0.01%
498
+298
BSCW icon
3978
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$25K ﹤0.01%
+1,190
BXMX icon
3979
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
$25K ﹤0.01%
1,748
CLW icon
3980
Clearwater Paper
CLW
$214M
$25K ﹤0.01%
1,224
-2,156
IMMR icon
3981
Immersion
IMMR
$211M
$25K ﹤0.01%
3,466
+104
IMVT icon
3982
Immunovant
IMVT
$5.11B
$25K ﹤0.01%
1,566
+527
INDV icon
3983
Indivior Pharmaceuticals
INDV
$3.92B
$25K ﹤0.01%
+1,040
JPMB icon
3984
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$25K ﹤0.01%
624
-251
RSPM icon
3985
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$25K ﹤0.01%
+758
SEIV icon
3986
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$25K ﹤0.01%
634
+186
SGHT icon
3987
Sight Sciences
SGHT
$210M
$25K ﹤0.01%
7,288
-319
ZGN icon
3988
Zegna
ZGN
$2.48B
$25K ﹤0.01%
+2,606
DC icon
3989
Dakota Gold
DC
$696M
$25K ﹤0.01%
5,595
+858
DOMO icon
3990
Domo
DOMO
$164M
$25K ﹤0.01%
1,609
+221
EELV icon
3991
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$25K ﹤0.01%
932
TAYD icon
3992
Taylor Devices
TAYD
$232M
$25K ﹤0.01%
514
-10
TEF
3993
DELISTED
Telefonica
TEF
$25K ﹤0.01%
4,946
+1,592
TMAT icon
3994
Main Thematic Innovation ETF
TMAT
$192M
$25K ﹤0.01%
924
+4
TMFC icon
3995
Motley Fool 100 Index ETF
TMFC
$1.85B
$25K ﹤0.01%
350
+150
UTZ icon
3996
Utz Brands
UTZ
$673M
$25K ﹤0.01%
2,089
+327
WTM icon
3997
White Mountains Insurance
WTM
$5.44B
$25K ﹤0.01%
15
-16
QMMY
3998
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.6M
$25K ﹤0.01%
+1,023
BKV
3999
BKV Corp
BKV
$2.95B
$25K ﹤0.01%
1,082
+292
CLFD icon
4000
Clearfield
CLFD
$398M
$24K ﹤0.01%
691
+7
158 159
160
161 162