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
TH icon
4226
Target Hospitality
TH
$954M
$17K ﹤0.01%
2,018
+39
UMH
4227
UMH Properties
UMH
$1.26B
$17K ﹤0.01%
1,155
+550
VIPS icon
4228
Vipshop
VIPS
$7.67B
$17K ﹤0.01%
859
+157
WEST icon
4229
Westrock Coffee
WEST
$450M
$17K ﹤0.01%
3,447
-579
QDVO
4230
Amplify CWP Growth & Income ETF
QDVO
$610M
$17K ﹤0.01%
582
+355
BUFF icon
4231
Innovator Laddered Allocation Power Buffer ETF
BUFF
$781M
$17K ﹤0.01%
346
CCB icon
4232
Coastal Financial
CCB
$1.19B
$17K ﹤0.01%
156
+3
CELC icon
4233
Celcuity
CELC
$5.29B
$17K ﹤0.01%
342
+52
ACIC icon
4234
American Coastal Insurance
ACIC
$561M
$16K ﹤0.01%
1,377
+980
AMLX icon
4235
Amylyx Pharmaceuticals
AMLX
$1.59B
$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
$1.3B
$16K ﹤0.01%
282
+100
GOVI icon
4238
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$16K ﹤0.01%
591
IAI icon
4239
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$16K ﹤0.01%
89
-1
KE
4240
Kimball Electronics
KE
$559M
$16K ﹤0.01%
529
+178
LEGH icon
4241
Legacy Housing
LEGH
$480M
$16K ﹤0.01%
587
+180
TBPH icon
4242
Theravance Biopharma
TBPH
$708M
$16K ﹤0.01%
1,077
+345
GNE icon
4243
Genie Energy
GNE
$374M
$16K ﹤0.01%
1,094
-37
MNDY icon
4244
monday.com
MNDY
$3.9B
$16K ﹤0.01%
81
-129
PCYO icon
4245
Pure Cycle
PCYO
$253M
$16K ﹤0.01%
1,441
+464
RIGL icon
4246
Rigel Pharmaceuticals
RIGL
$486M
$16K ﹤0.01%
565
-61
RTO icon
4247
Rentokil
RTO
$16.3B
$16K ﹤0.01%
647
-74
BIOA
4248
BioAge Labs
BIOA
$896M
$16K ﹤0.01%
2,640
+212
RSBA
4249
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$57.2M
$16K ﹤0.01%
+736
SEAT icon
4250
Vivid Seats
SEAT
$67.8M
$16K ﹤0.01%
918
+908
168 169
170
171 172