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
STRO icon
4076
Sutro Biopharma
STRO
$376M
$22K ﹤0.01%
2,524
-3,142
PINE
4077
Alpine Income Property Trust
PINE
$290M
$22K ﹤0.01%
1,582
+1,323
RVMD icon
4078
Revolution Medicines
RVMD
$19.6B
$22K ﹤0.01%
463
-454
DJCO icon
4079
Daily Journal
DJCO
$683M
$21K ﹤0.01%
46
+23
EDU icon
4080
New Oriental
EDU
$8.7B
$21K ﹤0.01%
393
-2
EIS icon
4081
iShares MSCI Israel ETF
EIS
$913M
$21K ﹤0.01%
+211
FWRD icon
4082
Forward Air
FWRD
$519M
$21K ﹤0.01%
812
+44
GOCT icon
4083
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$21K ﹤0.01%
560
HCC icon
4084
Warrior Met Coal
HCC
$4.53B
$21K ﹤0.01%
331
+81
IHY icon
4085
VanEck International High Yield Bond ETF
IHY
$53.9M
$21K ﹤0.01%
930
-139
JCE icon
4086
Nuveen Core Equity Alpha Fund
JCE
$257M
$21K ﹤0.01%
1,316
JPIN icon
4087
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$21K ﹤0.01%
310
KMLM icon
4088
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$248M
$21K ﹤0.01%
796
+177
LFVN icon
4089
LifeVantage
LFVN
$61M
$21K ﹤0.01%
2,161
+582
SUN icon
4090
Sunoco
SUN
$12.2B
$21K ﹤0.01%
411
+19
TDTT icon
4091
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$21K ﹤0.01%
851
JIII
4092
Janus Henderson Income ETF
JIII
$153M
$21K ﹤0.01%
+412
AEBI
4093
Aebi Schmidt Holding AG
AEBI
$1.02B
$21K ﹤0.01%
+1,657
GLIBK
4094
GCI Liberty Inc Series C
GLIBK
$1.48B
$21K ﹤0.01%
+571
ARTW icon
4095
Arts-Way Manufacturing Co
ARTW
$11.4M
$21K ﹤0.01%
8,278
BTO
4096
John Hancock Financial Opportunities Fund
BTO
$669M
$21K ﹤0.01%
576
-117
DFE icon
4097
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$21K ﹤0.01%
300
DFIP icon
4098
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$21K ﹤0.01%
493
STNC icon
4099
Hennessy Sustainable ETF
STNC
$90.8M
$21K ﹤0.01%
634
TERN icon
4100
Terns Pharmaceuticals
TERN
$5.05B
$21K ﹤0.01%
2,777
+154
162 163
164
165 166