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
BARK icon
4176
BARK
BARK
$141M
$18K ﹤0.01%
21,376
-20,845
BPRN icon
4177
Princeton Bancorp
BPRN
$226M
$18K ﹤0.01%
557
+349
BBBY
4178
Bed Bath & Beyond
BBBY
$345M
$18K ﹤0.01%
1,973
+39
EMHY icon
4179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$18K ﹤0.01%
460
+219
FDG icon
4180
American Century Focused Dynamic Growth ETF
FDG
$343M
$18K ﹤0.01%
150
GCOR icon
4181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$780M
$18K ﹤0.01%
+421
IDHQ icon
4182
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$18K ﹤0.01%
530
-988
LZM icon
4183
Lifezone Metals
LZM
$350M
$18K ﹤0.01%
3,332
+682
TZOO icon
4184
Travelzoo
TZOO
$68.3M
$18K ﹤0.01%
+1,869
VMO icon
4185
Invesco Municipal Opportunity Trust
VMO
$659M
$18K ﹤0.01%
1,848
+6
WEYS icon
4186
Weyco Group
WEYS
$324M
$18K ﹤0.01%
608
+12
ITIC icon
4187
Investors Title Co
ITIC
$427M
$18K ﹤0.01%
69
+20
MBLY icon
4188
Mobileye
MBLY
$6.7B
$18K ﹤0.01%
1,289
-477
MQ icon
4189
Marqeta
MQ
$1.73B
$18K ﹤0.01%
3,433
-358
PLPC icon
4190
Preformed Line Products
PLPC
$1.24B
$18K ﹤0.01%
94
+2
ROUS icon
4191
Hartford Multifactor US Equity ETF
ROUS
$608M
$18K ﹤0.01%
315
SOCL icon
4192
Global X Social Media ETF
SOCL
$101M
$18K ﹤0.01%
300
TFII icon
4193
TFI International
TFII
$8.35B
$18K ﹤0.01%
203
+93
CURB
4194
Curbline Properties
CURB
$2.83B
$18K ﹤0.01%
822
+81
KMTS
4195
Kestra Medical Technologies
KMTS
$1.21B
$18K ﹤0.01%
+747
RCKY icon
4196
Rocky Brands
RCKY
$318M
$18K ﹤0.01%
600
+175
AMPY icon
4197
Amplify Energy
AMPY
$258M
$17K ﹤0.01%
3,258
-1,929
AQST icon
4198
Aquestive Therapeutics
AQST
$505M
$17K ﹤0.01%
3,035
+2,033
CNRG icon
4199
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$17K ﹤0.01%
199
-32
DSGX icon
4200
Descartes Systems
DSGX
$6.13B
$17K ﹤0.01%
179
+10
166 167
168
169 170