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
USCB icon
4151
USCB Financial Holdings
USCB
$332M
$19K ﹤0.01%
1,114
+892
UTI icon
4152
Universal Technical Institute
UTI
$2B
$19K ﹤0.01%
597
-1,586
VMD icon
4153
Viemed Healthcare
VMD
$371M
$19K ﹤0.01%
2,822
+350
GLIBA
4154
GCI Liberty Inc Series A
GLIBA
$1.47B
$19K ﹤0.01%
+515
AGEN
4155
Agenus
AGEN
$134M
$19K ﹤0.01%
4,961
-21,285
ARAY icon
4156
Accuray
ARAY
$47.1M
$19K ﹤0.01%
11,230
-1,627
BYRN icon
4157
Byrna Technologies
BYRN
$220M
$19K ﹤0.01%
835
-470
CRMD icon
4158
CorMedix
CRMD
$517M
$19K ﹤0.01%
1,603
+11
EMD
4159
Western Asset Emerging Markets Debt Fund
EMD
$608M
$19K ﹤0.01%
1,831
+479
EPP icon
4160
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$19K ﹤0.01%
378
-113
HESM icon
4161
Hess Midstream
HESM
$5.15B
$19K ﹤0.01%
+564
HLNE icon
4162
Hamilton Lane
HLNE
$4.48B
$19K ﹤0.01%
138
-112
HOV icon
4163
Hovnanian Enterprises
HOV
$641M
$19K ﹤0.01%
148
-6
IETC icon
4164
iShares US Tech Independence Focused ETF
IETC
$763M
$19K ﹤0.01%
187
-69
REPX icon
4165
Riley Exploration Permian
REPX
$732M
$19K ﹤0.01%
690
-559
SBGI icon
4166
Sinclair Inc
SBGI
$1.02B
$19K ﹤0.01%
1,265
+104
SBR
4167
Sabine Royalty Trust
SBR
$1.1B
$19K ﹤0.01%
242
+5
VPG icon
4168
Vishay Precision Group
VPG
$534M
$19K ﹤0.01%
583
-56
WULF icon
4169
TeraWulf
WULF
$6.74B
$19K ﹤0.01%
1,665
-2,318
ZIMV
4170
DELISTED
ZimVie
ZIMV
$19K ﹤0.01%
982
+280
CNR
4171
Core Natural Resources Inc
CNR
$4.99B
$19K ﹤0.01%
232
-2
ONIT
4172
Onity Group
ONIT
$334M
$19K ﹤0.01%
473
+179
TWFG
4173
TWFG Inc
TWFG
$301M
$19K ﹤0.01%
703
-297
SNWV
4174
SANUWAVE Health Inc
SNWV
$189M
$19K ﹤0.01%
498
+3
ABCL icon
4175
AbCellera Biologics
ABCL
$1.07B
$18K ﹤0.01%
+3,512
165 166
167
168 169