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
ATEX icon
4201
Anterix
ATEX
$498M
$17K ﹤0.01%
814
+651
AVO icon
4202
Mission Produce
AVO
$941M
$17K ﹤0.01%
1,438
+196
BKF icon
4203
iShares MSCI BIC ETF
BKF
$96.1M
$17K ﹤0.01%
382
CLPT icon
4204
ClearPoint Neuro
CLPT
$399M
$17K ﹤0.01%
+764
CNRG icon
4205
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$17K ﹤0.01%
199
-32
DSGX icon
4206
Descartes Systems
DSGX
$6.5B
$17K ﹤0.01%
179
+10
ESAB icon
4207
ESAB
ESAB
$7.27B
$17K ﹤0.01%
156
-51
ESIX icon
4208
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.43M
$17K ﹤0.01%
554
+157
ETY icon
4209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$17K ﹤0.01%
1,084
HIFS icon
4210
Hingham Institution for Saving
HIFS
$674M
$17K ﹤0.01%
63
+49
KNTK icon
4211
Kinetik
KNTK
$2.61B
$17K ﹤0.01%
392
-240
NMFC icon
4212
New Mountain Finance
NMFC
$891M
$17K ﹤0.01%
+1,775
NWFL icon
4213
Norwood Financial Corp
NWFL
$274M
$17K ﹤0.01%
677
+391
OUSA icon
4214
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$819M
$17K ﹤0.01%
300
PCQ
4215
Pimco California Municipal Income Fund
PCQ
$170M
$17K ﹤0.01%
2,000
RGCO icon
4216
RGC Resources
RGCO
$221M
$17K ﹤0.01%
775
+264
SH icon
4217
ProShares Short S&P500
SH
$1.15B
$17K ﹤0.01%
462
SLX icon
4218
VanEck Steel ETF
SLX
$190M
$17K ﹤0.01%
234
-44
SQM icon
4219
Sociedad Química y Minera de Chile
SQM
$23.3B
$17K ﹤0.01%
385
+44
SUZ icon
4220
Suzano
SUZ
$11.8B
$17K ﹤0.01%
1,819
+792
SWAN icon
4221
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$17K ﹤0.01%
516
TH icon
4222
Target Hospitality
TH
$678M
$17K ﹤0.01%
2,018
+39
WEST icon
4223
Westrock Coffee
WEST
$457M
$17K ﹤0.01%
3,447
-579
QDVO
4224
Amplify CWP Growth & Income ETF
QDVO
$586M
$17K ﹤0.01%
582
+355
SEPN
4225
Septerna Inc
SEPN
$1.07B
$17K ﹤0.01%
884
+12
167 168
169
170 171