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
CGO
4026
Calamos Global Total Return Fund
CGO
$108M
$23K ﹤0.01%
1,905
CIFR icon
4027
Cipher Mining
CIFR
$5.69B
$23K ﹤0.01%
1,857
+141
CLB icon
4028
Core Laboratories
CLB
$755M
$23K ﹤0.01%
1,848
+1,351
CMP icon
4029
Compass Minerals
CMP
$792M
$23K ﹤0.01%
1,221
-142
FRA icon
4030
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$23K ﹤0.01%
1,754
-477
GENC icon
4031
Gencor Industries
GENC
$191M
$23K ﹤0.01%
1,557
+838
GOGO icon
4032
Gogo Inc
GOGO
$629M
$23K ﹤0.01%
2,688
-3,938
HWKN icon
4033
Hawkins
HWKN
$2.98B
$23K ﹤0.01%
124
+14
LNTH icon
4034
Lantheus
LNTH
$4.33B
$23K ﹤0.01%
454
+111
MFDX icon
4035
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$403M
$23K ﹤0.01%
627
-106
NAC icon
4036
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$23K ﹤0.01%
1,983
-8,078
OBDC icon
4037
Blue Owl Capital
OBDC
$6.6B
$23K ﹤0.01%
1,812
+364
PALC icon
4038
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
$23K ﹤0.01%
441
+2
PHAT icon
4039
Phathom Pharmaceuticals
PHAT
$1.09B
$23K ﹤0.01%
1,968
-125
PXJ icon
4040
Invesco Oil & Gas Services ETF
PXJ
$26.8M
$23K ﹤0.01%
828
QFIN icon
4041
Qfin Holdings
QFIN
$2.46B
$23K ﹤0.01%
815
RSPE icon
4042
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$35.6M
$23K ﹤0.01%
792
TAL icon
4043
TAL Education Group
TAL
$6.68B
$23K ﹤0.01%
2,071
+252
TARS icon
4044
Tarsus Pharmaceuticals
TARS
$3.3B
$23K ﹤0.01%
390
+147
USCI icon
4045
US Commodity Index
USCI
$280M
$23K ﹤0.01%
300
-87
VABK icon
4046
Virginia National Bankshares
VABK
$238M
$23K ﹤0.01%
591
+488
VCEL icon
4047
Vericel Corp
VCEL
$1.84B
$23K ﹤0.01%
722
-657
VYX icon
4048
NCR Voyix
VYX
$1.43B
$23K ﹤0.01%
1,824
+393
WOOD icon
4049
iShares Global Timber & Forestry ETF
WOOD
$230M
$23K ﹤0.01%
312
+277
MTUS icon
4050
Metallus
MTUS
$793M
$23K ﹤0.01%
1,420
+27
160 161
162
163 164