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
+$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 4.48%
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
ALKT icon
4001
Alkami Technology
ALKT
$2.35B
$24K ﹤0.01%
983
+41
GOLD
4002
Gold.com Inc
GOLD
$1.32B
$24K ﹤0.01%
925
+79
CLFD icon
4003
Clearfield
CLFD
$414M
$24K ﹤0.01%
691
+7
EMHC icon
4004
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$238M
$24K ﹤0.01%
971
ESEA icon
4005
Euroseas
ESEA
$398M
$24K ﹤0.01%
400
EZU icon
4006
iShare MSCI Eurozone ETF
EZU
$9.65B
$24K ﹤0.01%
383
-133
HFRO
4007
Highland Opportunities and Income Fund
HFRO
$343M
$24K ﹤0.01%
3,747
+3,648
IBHH icon
4008
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$24K ﹤0.01%
1,004
+334
KRO icon
4009
KRONOS Worldwide
KRO
$624M
$24K ﹤0.01%
4,116
+3,442
KXI icon
4010
iShares Global Consumer Staples ETF
KXI
$942M
$24K ﹤0.01%
380
-206
NGVC icon
4011
Vitamin Cottage Natural Grocers
NGVC
$597M
$24K ﹤0.01%
605
-623
RES icon
4012
RPC Inc
RES
$1.48B
$24K ﹤0.01%
4,951
-11,429
RLGT icon
4013
Radiant Logistics
RLGT
$306M
$24K ﹤0.01%
4,068
-790
TFIN icon
4014
Triumph Financial Inc
TFIN
$1.5B
$24K ﹤0.01%
475
-5
TNYA icon
4015
Tenaya Therapeutics
TNYA
$171M
$24K ﹤0.01%
14,639
-75,448
XPOF icon
4016
Xponential Fitness
XPOF
$274M
$24K ﹤0.01%
3,095
+2,109
XRX icon
4017
Xerox
XRX
$261M
$24K ﹤0.01%
6,431
-19,601
LOAR icon
4018
Loar Holdings
LOAR
$6.52B
$24K ﹤0.01%
295
-76
MAXJ
4019
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$24K ﹤0.01%
+844
MBX
4020
MBX Biosciences
MBX
$1.61B
$24K ﹤0.01%
1,384
-418
CAI
4021
Caris Life Sciences
CAI
$7.48B
$24K ﹤0.01%
778
+628
AEYE icon
4022
AudioEye
AEYE
$116M
$23K ﹤0.01%
1,681
-1,184
BKSY icon
4023
BlackSky Technology
BKSY
$890M
$23K ﹤0.01%
1,129
+626
CCC
4024
CCC Intelligent Solutions
CCC
$5.07B
$23K ﹤0.01%
2,485
+1,510
CEVA icon
4025
CEVA Inc
CEVA
$608M
$23K ﹤0.01%
874
+143
159 160
161
162 163