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
EMHC icon
4001
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$24K ﹤0.01%
971
ESEA icon
4002
Euroseas
ESEA
$484M
$24K ﹤0.01%
400
EZU icon
4003
iShare MSCI Eurozone ETF
EZU
$9.47B
$24K ﹤0.01%
383
-133
HFRO
4004
Highland Opportunities and Income Fund
HFRO
$320M
$24K ﹤0.01%
3,747
+3,648
IBHH icon
4005
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$24K ﹤0.01%
1,004
+334
KRO icon
4006
KRONOS Worldwide
KRO
$630M
$24K ﹤0.01%
4,116
+3,442
KXI icon
4007
iShares Global Consumer Staples ETF
KXI
$995M
$24K ﹤0.01%
380
-206
NGVC icon
4008
Vitamin Cottage Natural Grocers
NGVC
$596M
$24K ﹤0.01%
605
-623
CAI
4009
Caris Life Sciences
CAI
$5.24B
$24K ﹤0.01%
778
+628
ALCO icon
4010
Alico
ALCO
$300M
$24K ﹤0.01%
694
+75
ALKT icon
4011
Alkami Technology
ALKT
$1.88B
$24K ﹤0.01%
983
+41
GOLD
4012
Gold.com Inc
GOLD
$1.35B
$24K ﹤0.01%
925
+79
RES icon
4013
RPC Inc
RES
$1.52B
$24K ﹤0.01%
4,951
-11,429
RLGT icon
4014
Radiant Logistics
RLGT
$325M
$24K ﹤0.01%
4,068
-790
TFIN icon
4015
Triumph Financial Inc
TFIN
$1.34B
$24K ﹤0.01%
475
-5
TNYA icon
4016
Tenaya Therapeutics
TNYA
$186M
$24K ﹤0.01%
14,639
-75,448
XPOF icon
4017
Xponential Fitness
XPOF
$213M
$24K ﹤0.01%
3,095
+2,109
XRX icon
4018
Xerox
XRX
$186M
$24K ﹤0.01%
9,647
-29,401
LOAR icon
4019
Loar Holdings
LOAR
$6.17B
$24K ﹤0.01%
295
-76
MAXJ
4020
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$24K ﹤0.01%
+844
MBX
4021
MBX Biosciences
MBX
$1.34B
$24K ﹤0.01%
1,384
-418
AEYE icon
4022
AudioEye
AEYE
$73.1M
$23K ﹤0.01%
1,681
-1,184
MFDX icon
4023
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
$23K ﹤0.01%
627
-106
TAL icon
4024
TAL Education Group
TAL
$6.97B
$23K ﹤0.01%
2,071
+252
TARS icon
4025
Tarsus Pharmaceuticals
TARS
$2.97B
$23K ﹤0.01%
390
+147
159 160
161
162 163