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
BARK icon
4176
BARK
BARK
$148M
$18K ﹤0.01%
21,376
-20,845
BPRN icon
4177
Princeton Bancorp
BPRN
$249M
$18K ﹤0.01%
557
+349
BBBY
4178
Bed Bath & Beyond
BBBY
$433M
$18K ﹤0.01%
1,973
+39
EMHY icon
4179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$567M
$18K ﹤0.01%
460
+219
GCOR icon
4180
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$729M
$18K ﹤0.01%
+421
IDHQ icon
4181
Invesco S&P International Developed Quality ETF
IDHQ
$635M
$18K ﹤0.01%
530
-988
ITIC icon
4182
Investors Title Co
ITIC
$487M
$18K ﹤0.01%
69
+20
LZM icon
4183
Lifezone Metals
LZM
$493M
$18K ﹤0.01%
3,332
+682
MBLY icon
4184
Mobileye
MBLY
$7.54B
$18K ﹤0.01%
1,289
-477
MQ icon
4185
Marqeta
MQ
$1.84B
$18K ﹤0.01%
3,433
-358
PLPC icon
4186
Preformed Line Products
PLPC
$1.26B
$18K ﹤0.01%
94
+2
ROUS icon
4187
Hartford Multifactor US Equity ETF
ROUS
$534M
$18K ﹤0.01%
315
SOCL icon
4188
Global X Social Media ETF
SOCL
$134M
$18K ﹤0.01%
300
TFII icon
4189
TFI International
TFII
$9.02B
$18K ﹤0.01%
203
+93
TZOO icon
4190
Travelzoo
TZOO
$64.7M
$18K ﹤0.01%
+1,869
VMO icon
4191
Invesco Municipal Opportunity Trust
VMO
$654M
$18K ﹤0.01%
1,848
+6
WEYS icon
4192
Weyco Group
WEYS
$295M
$18K ﹤0.01%
608
+12
CURB
4193
Curbline Properties
CURB
$2.53B
$18K ﹤0.01%
822
+81
KMTS
4194
Kestra Medical Technologies
KMTS
$1.45B
$18K ﹤0.01%
+747
FDG icon
4195
American Century Focused Dynamic Growth ETF
FDG
$386M
$18K ﹤0.01%
150
RCKY icon
4196
Rocky Brands
RCKY
$240M
$18K ﹤0.01%
600
+175
AIV
4197
Aimco
AIV
$844M
$17K ﹤0.01%
2,173
+433
ALTL icon
4198
Pacer Lunt Large Cap Alternator ETF
ALTL
$97.9M
$17K ﹤0.01%
400
AMPY icon
4199
Amplify Energy
AMPY
$204M
$17K ﹤0.01%
3,258
-1,929
AQST icon
4200
Aquestive Therapeutics
AQST
$386M
$17K ﹤0.01%
3,035
+2,033
166 167
168
169 170