Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
SWAN icon
4226
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$374M
$17K ﹤0.01%
516
TH icon
4227
Target Hospitality
TH
$856M
$17K ﹤0.01%
2,018
+39
UMH
4228
UMH Properties
UMH
$1.39B
$17K ﹤0.01%
1,155
+550
VIPS icon
4229
Vipshop
VIPS
$9.43B
$17K ﹤0.01%
859
+157
WEST icon
4230
Westrock Coffee
WEST
$396M
$17K ﹤0.01%
3,447
-579
QDVO
4231
Amplify CWP Growth & Income ETF
QDVO
$507M
$17K ﹤0.01%
582
+355
SEPN
4232
Septerna Inc
SEPN
$1.14B
$17K ﹤0.01%
884
+12
PRSU
4233
Pursuit Attractions and Hospitality Inc
PRSU
$1.07B
$17K ﹤0.01%
467
+34
ACIC icon
4234
American Coastal Insurance
ACIC
$622M
$16K ﹤0.01%
1,377
+980
AMLX icon
4235
Amylyx Pharmaceuticals
AMLX
$1.33B
$16K ﹤0.01%
1,186
+296
ARIS
4236
DELISTED
Aris Water Solutions
ARIS
$16K ﹤0.01%
655
+189
AVES icon
4237
Avantis Emerging Markets Value ETF
AVES
$847M
$16K ﹤0.01%
282
+100
GNE icon
4238
Genie Energy
GNE
$379M
$16K ﹤0.01%
1,094
-37
GOVI icon
4239
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$898M
$16K ﹤0.01%
591
IAI icon
4240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$16K ﹤0.01%
89
-1
KE
4241
Kimball Electronics
KE
$717M
$16K ﹤0.01%
529
+178
LEGH icon
4242
Legacy Housing
LEGH
$491M
$16K ﹤0.01%
587
+180
MNDY icon
4243
monday.com
MNDY
$7.75B
$16K ﹤0.01%
81
-129
PCYO icon
4244
Pure Cycle
PCYO
$281M
$16K ﹤0.01%
1,441
+464
RIGL icon
4245
Rigel Pharmaceuticals
RIGL
$761M
$16K ﹤0.01%
565
-61
RTO icon
4246
Rentokil
RTO
$14.6B
$16K ﹤0.01%
647
-74
SEAT icon
4247
Vivid Seats
SEAT
$74.2M
$16K ﹤0.01%
918
+908
SRAD icon
4248
Sportradar
SRAD
$6.73B
$16K ﹤0.01%
595
+112
TBPH icon
4249
Theravance Biopharma
TBPH
$889M
$16K ﹤0.01%
1,077
+345
BIOA
4250
BioAge Labs
BIOA
$460M
$16K ﹤0.01%
2,640
+212
168 169
170
171 172