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
SWKH icon
4076
SWK Holdings
SWKH
$210M
$22K ﹤0.01%
1,527
+1,054
CPRJ
4077
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$22K ﹤0.01%
821
STRZ
4078
Starz Entertainment Corp
STRZ
$171M
$22K ﹤0.01%
1,526
-545
DFIP icon
4079
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$21K ﹤0.01%
493
DJCO icon
4080
Daily Journal
DJCO
$806M
$21K ﹤0.01%
46
+23
EDU icon
4081
New Oriental
EDU
$9.38B
$21K ﹤0.01%
393
-2
EIS icon
4082
iShares MSCI Israel ETF
EIS
$724M
$21K ﹤0.01%
+211
FWRD icon
4083
Forward Air
FWRD
$857M
$21K ﹤0.01%
812
+44
GOCT icon
4084
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
$21K ﹤0.01%
560
HCC icon
4085
Warrior Met Coal
HCC
$4.74B
$21K ﹤0.01%
331
+81
IHY icon
4086
VanEck International High Yield Bond ETF
IHY
$51.5M
$21K ﹤0.01%
930
-139
JCE icon
4087
Nuveen Core Equity Alpha Fund
JCE
$274M
$21K ﹤0.01%
1,316
JPIN icon
4088
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
$21K ﹤0.01%
310
KMLM icon
4089
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$175M
$21K ﹤0.01%
796
+177
LFVN icon
4090
LifeVantage
LFVN
$73.5M
$21K ﹤0.01%
2,161
+582
STNC icon
4091
Hennessy Sustainable ETF
STNC
$92.8M
$21K ﹤0.01%
634
SUN icon
4092
Sunoco
SUN
$11B
$21K ﹤0.01%
411
+19
TDTT icon
4093
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$21K ﹤0.01%
851
TERN icon
4094
Terns Pharmaceuticals
TERN
$3.73B
$21K ﹤0.01%
2,777
+154
TG icon
4095
Tredegar Corp
TG
$297M
$21K ﹤0.01%
2,608
+705
TYRA icon
4096
Tyra Biosciences
TYRA
$1.66B
$21K ﹤0.01%
1,529
-12
XJR icon
4097
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$21K ﹤0.01%
490
+2
ZIM icon
4098
ZIM Integrated Shipping Services
ZIM
$2.79B
$21K ﹤0.01%
1,575
-218
LB
4099
LandBridge Co
LB
$1.63B
$21K ﹤0.01%
387
+103
BCAX
4100
Bicara Therapeutics
BCAX
$909M
$21K ﹤0.01%
1,355
+1,184
162 163
164
165 166