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
ESAB icon
4201
ESAB
ESAB
$5.9B
$17K ﹤0.01%
156
-51
ESIX icon
4202
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.09M
$17K ﹤0.01%
554
+157
KNTK icon
4203
Kinetik
KNTK
$2.96B
$17K ﹤0.01%
392
-240
NMFC icon
4204
New Mountain Finance
NMFC
$794M
$17K ﹤0.01%
+1,775
NWFL icon
4205
Norwood Financial Corp
NWFL
$264M
$17K ﹤0.01%
677
+391
OUSA icon
4206
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$17K ﹤0.01%
300
PCQ
4207
Pimco California Municipal Income Fund
PCQ
$168M
$17K ﹤0.01%
2,000
SUZ icon
4208
Suzano
SUZ
$12.7B
$17K ﹤0.01%
1,819
+792
SWAN icon
4209
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$367M
$17K ﹤0.01%
516
SEPN
4210
Septerna Inc
SEPN
$1.13B
$17K ﹤0.01%
884
+12
PRSU
4211
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$17K ﹤0.01%
467
+34
AIV
4212
Aimco
AIV
$604M
$17K ﹤0.01%
2,173
+433
ALTL icon
4213
Pacer Lunt Large Cap Alternator ETF
ALTL
$97.4M
$17K ﹤0.01%
400
ATEX icon
4214
Anterix
ATEX
$702M
$17K ﹤0.01%
814
+651
AVO icon
4215
Mission Produce
AVO
$868M
$17K ﹤0.01%
1,438
+196
BKF icon
4216
iShares MSCI BIC ETF
BKF
$90.7M
$17K ﹤0.01%
382
BTDR icon
4217
Bitdeer Technologies
BTDR
$2.07B
$17K ﹤0.01%
1,015
+15
CLPT icon
4218
ClearPoint Neuro
CLPT
$331M
$17K ﹤0.01%
+764
ETY icon
4219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17K ﹤0.01%
1,084
HIFS icon
4220
Hingham Institution for Saving
HIFS
$585M
$17K ﹤0.01%
63
+49
IYT icon
4221
iShares US Transportation ETF
IYT
$955M
$17K ﹤0.01%
236
-68
RGCO icon
4222
RGC Resources
RGCO
$226M
$17K ﹤0.01%
775
+264
SH icon
4223
ProShares Short S&P500
SH
$1.2B
$17K ﹤0.01%
462
SLX icon
4224
VanEck Steel ETF
SLX
$177M
$17K ﹤0.01%
234
-44
SQM icon
4225
Sociedad Química y Minera de Chile
SQM
$22B
$17K ﹤0.01%
385
+44
167 168
169
170 171