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
REPX icon
4151
Riley Exploration Permian
REPX
$616M
$19K ﹤0.01%
690
-559
SBGI icon
4152
Sinclair Inc
SBGI
$996M
$19K ﹤0.01%
1,265
+104
SBR
4153
Sabine Royalty Trust
SBR
$1.05B
$19K ﹤0.01%
242
+5
SG icon
4154
Sweetgreen
SG
$726M
$19K ﹤0.01%
2,349
+1,508
SIGA icon
4155
SIGA Technologies
SIGA
$488M
$19K ﹤0.01%
2,022
+1,499
USCB icon
4156
USCB Financial Holdings
USCB
$340M
$19K ﹤0.01%
1,114
+892
UTI icon
4157
Universal Technical Institute
UTI
$1.54B
$19K ﹤0.01%
597
-1,586
VMD icon
4158
Viemed Healthcare
VMD
$284M
$19K ﹤0.01%
2,822
+350
VPG icon
4159
Vishay Precision Group
VPG
$669M
$19K ﹤0.01%
583
-56
WULF icon
4160
TeraWulf
WULF
$6.09B
$19K ﹤0.01%
1,665
-2,318
CNR
4161
Core Natural Resources Inc
CNR
$4.91B
$19K ﹤0.01%
232
-2
ONIT
4162
Onity Group
ONIT
$409M
$19K ﹤0.01%
473
+179
TWFG
4163
TWFG Inc
TWFG
$371M
$19K ﹤0.01%
703
-297
SNWV
4164
SANUWAVE Health Inc
SNWV
$229M
$19K ﹤0.01%
498
+3
GLIBA
4165
GCI Liberty Inc Series A
GLIBA
$1.5B
$19K ﹤0.01%
+515
BBSC icon
4166
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$626M
$19K ﹤0.01%
259
BYRN icon
4167
Byrna Technologies
BYRN
$323M
$19K ﹤0.01%
835
-470
CRMD icon
4168
CorMedix
CRMD
$632M
$19K ﹤0.01%
1,603
+11
EMD
4169
Western Asset Emerging Markets Debt Fund
EMD
$632M
$19K ﹤0.01%
1,831
+479
EPP icon
4170
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$19K ﹤0.01%
378
-113
EWA icon
4171
iShares MSCI Australia ETF
EWA
$1.34B
$19K ﹤0.01%
693
FLRG icon
4172
Fidelity US Multifactor ETF
FLRG
$280M
$19K ﹤0.01%
+495
IETC icon
4173
iShares US Tech Independence Focused ETF
IETC
$892M
$19K ﹤0.01%
187
-69
ZIMV
4174
DELISTED
ZimVie
ZIMV
$19K ﹤0.01%
982
+280
ABCL icon
4175
AbCellera Biologics
ABCL
$1.16B
$18K ﹤0.01%
+3,512
165 166
167
168 169