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
ALCO icon
4001
Alico
ALCO
$286M
$24K ﹤0.01%
694
+75
ALKT icon
4002
Alkami Technology
ALKT
$2.34B
$24K ﹤0.01%
983
+41
GOLD
4003
Gold.com, Inc.
GOLD
$806M
$24K ﹤0.01%
925
+79
CLFD icon
4004
Clearfield
CLFD
$396M
$24K ﹤0.01%
691
+7
EMHC icon
4005
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$24K ﹤0.01%
971
ESEA icon
4006
Euroseas
ESEA
$382M
$24K ﹤0.01%
400
EZU icon
4007
iShare MSCI Eurozone ETF
EZU
$8.54B
$24K ﹤0.01%
383
-133
HFRO
4008
Highland Opportunities and Income Fund
HFRO
$337M
$24K ﹤0.01%
3,747
+3,648
IBHH icon
4009
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$24K ﹤0.01%
1,004
+334
KRO icon
4010
KRONOS Worldwide
KRO
$542M
$24K ﹤0.01%
4,116
+3,442
NGVC icon
4011
Vitamin Cottage Natural Grocers
NGVC
$591M
$24K ﹤0.01%
605
-623
RES icon
4012
RPC Inc
RES
$1.25B
$24K ﹤0.01%
4,951
-11,429
RLGT icon
4013
Radiant Logistics
RLGT
$314M
$24K ﹤0.01%
4,068
-790
TFIN icon
4014
Triumph Financial Inc
TFIN
$1.53B
$24K ﹤0.01%
475
-5
TNYA icon
4015
Tenaya Therapeutics
TNYA
$111M
$24K ﹤0.01%
14,639
-75,448
XPOF icon
4016
Xponential Fitness
XPOF
$265M
$24K ﹤0.01%
3,095
+2,109
XRX icon
4017
Xerox
XRX
$346M
$24K ﹤0.01%
6,431
-19,601
LOAR icon
4018
Loar Holdings
LOAR
$6.36B
$24K ﹤0.01%
295
-76
MAXJ
4019
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$24K ﹤0.01%
+844
MBX
4020
MBX Biosciences
MBX
$1.24B
$24K ﹤0.01%
1,384
-418
CAI
4021
Caris Life Sciences
CAI
$7.67B
$24K ﹤0.01%
778
+628
AEYE icon
4022
AudioEye
AEYE
$144M
$23K ﹤0.01%
1,681
-1,184
BKSY icon
4023
BlackSky Technology
BKSY
$592M
$23K ﹤0.01%
1,129
+626
CCC
4024
CCC Intelligent Solutions
CCC
$5.02B
$23K ﹤0.01%
2,485
+1,510
CEVA icon
4025
CEVA Inc
CEVA
$551M
$23K ﹤0.01%
874
+143
159 160
161
162 163