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
USCI icon
4026
US Commodity Index
USCI
$340M
$23K ﹤0.01%
300
-87
VABK icon
4027
Virginia National Bankshares
VABK
$211M
$23K ﹤0.01%
591
+488
VCEL icon
4028
Vericel Corp
VCEL
$1.65B
$23K ﹤0.01%
722
-657
VYX icon
4029
NCR Voyix
VYX
$973M
$23K ﹤0.01%
1,824
+393
WOOD icon
4030
iShares Global Timber & Forestry ETF
WOOD
$271M
$23K ﹤0.01%
312
+277
MTUS icon
4031
Metallus
MTUS
$615M
$23K ﹤0.01%
1,420
+27
BKSY icon
4032
BlackSky Technology
BKSY
$949M
$23K ﹤0.01%
1,129
+626
CCC
4033
CCC Intelligent Solutions
CCC
$3.75B
$23K ﹤0.01%
2,485
+1,510
CEVA icon
4034
CEVA Inc
CEVA
$513M
$23K ﹤0.01%
874
+143
CGO
4035
Calamos Global Total Return Fund
CGO
$114M
$23K ﹤0.01%
1,905
CIFR icon
4036
Cipher Digital Inc. Common Stock
CIFR
$6.11B
$23K ﹤0.01%
1,857
+141
CLB icon
4037
Core Laboratories
CLB
$759M
$23K ﹤0.01%
1,848
+1,351
CMP icon
4038
Compass Minerals
CMP
$964M
$23K ﹤0.01%
1,221
-142
FRA icon
4039
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$23K ﹤0.01%
1,754
-477
GENC icon
4040
Gencor Industries
GENC
$214M
$23K ﹤0.01%
1,557
+838
GOGO icon
4041
Gogo Inc
GOGO
$590M
$23K ﹤0.01%
2,688
-3,938
HWKN icon
4042
Hawkins
HWKN
$3.03B
$23K ﹤0.01%
124
+14
LNTH icon
4043
Lantheus
LNTH
$5.2B
$23K ﹤0.01%
454
+111
NAC icon
4044
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$23K ﹤0.01%
1,983
-8,078
OBDC icon
4045
Blue Owl Capital
OBDC
$5.72B
$23K ﹤0.01%
1,812
+364
PALC icon
4046
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$23K ﹤0.01%
441
+2
PHAT icon
4047
Phathom Pharmaceuticals
PHAT
$855M
$23K ﹤0.01%
1,968
-125
PXJ icon
4048
Invesco Oil & Gas Services ETF
PXJ
$62.5M
$23K ﹤0.01%
828
QFIN icon
4049
Qfin Holdings
QFIN
$1.88B
$23K ﹤0.01%
815
RSPE icon
4050
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.1M
$23K ﹤0.01%
792
160 161
162
163 164