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
HESM icon
4151
Hess Midstream
HESM
$4.44B
$19K ﹤0.01%
+564
HLNE icon
4152
Hamilton Lane
HLNE
$5.8B
$19K ﹤0.01%
138
-112
HOV icon
4153
Hovnanian Enterprises
HOV
$643M
$19K ﹤0.01%
148
-6
IETC icon
4154
iShares US Tech Independence Focused ETF
IETC
$921M
$19K ﹤0.01%
187
-69
MSB
4155
Mesabi Trust
MSB
$453M
$19K ﹤0.01%
670
+2
MXCT icon
4156
MaxCyte
MXCT
$160M
$19K ﹤0.01%
11,793
-339
NBN icon
4157
Northeast Bank
NBN
$874M
$19K ﹤0.01%
194
+38
NLOP
4158
Net Lease Office Properties
NLOP
$385M
$19K ﹤0.01%
627
+77
PVBC
4159
DELISTED
Provident Bancorp
PVBC
$19K ﹤0.01%
1,545
+1,015
REPX icon
4160
Riley Exploration Permian
REPX
$584M
$19K ﹤0.01%
690
-559
SBGI icon
4161
Sinclair Inc
SBGI
$1.13B
$19K ﹤0.01%
1,265
+104
SBR
4162
Sabine Royalty Trust
SBR
$986M
$19K ﹤0.01%
242
+5
SG icon
4163
Sweetgreen
SG
$829M
$19K ﹤0.01%
2,349
+1,508
SIGA icon
4164
SIGA Technologies
SIGA
$455M
$19K ﹤0.01%
2,022
+1,499
USCB icon
4165
USCB Financial Holdings
USCB
$356M
$19K ﹤0.01%
1,114
+892
UTI icon
4166
Universal Technical Institute
UTI
$1.45B
$19K ﹤0.01%
597
-1,586
VMD icon
4167
Viemed Healthcare
VMD
$279M
$19K ﹤0.01%
2,822
+350
VPG icon
4168
Vishay Precision Group
VPG
$509M
$19K ﹤0.01%
583
-56
WULF icon
4169
TeraWulf
WULF
$4.94B
$19K ﹤0.01%
1,665
-2,318
ZIMV
4170
DELISTED
ZimVie
ZIMV
$19K ﹤0.01%
982
+280
CNR
4171
Core Natural Resources Inc
CNR
$4.28B
$19K ﹤0.01%
232
-2
ONIT
4172
Onity Group
ONIT
$359M
$19K ﹤0.01%
473
+179
SNWV
4173
SANUWAVE Health Inc
SNWV
$278M
$19K ﹤0.01%
498
+3
GLIBA
4174
GCI Liberty Inc Series A
GLIBA
$1.07B
$19K ﹤0.01%
+515
ABCL icon
4175
AbCellera Biologics
ABCL
$1.02B
$18K ﹤0.01%
+3,512
165 166
167
168 169