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
PRSU
4226
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$17K ﹤0.01%
467
+34
IYT icon
4227
iShares US Transportation ETF
IYT
$896M
$17K ﹤0.01%
236
-68
UMH
4228
UMH Properties
UMH
$1.33B
$17K ﹤0.01%
1,155
+550
VIPS icon
4229
Vipshop
VIPS
$8.63B
$17K ﹤0.01%
859
+157
BTDR icon
4230
Bitdeer Technologies
BTDR
$3.08B
$17K ﹤0.01%
1,015
+15
BUFF icon
4231
Innovator Laddered Allocation Power Buffer ETF
BUFF
$751M
$17K ﹤0.01%
346
CCB icon
4232
Coastal Financial
CCB
$1.52B
$17K ﹤0.01%
156
+3
CELC icon
4233
Celcuity
CELC
$5.19B
$17K ﹤0.01%
342
+52
ACIC icon
4234
American Coastal Insurance
ACIC
$535M
$16K ﹤0.01%
1,377
+980
AMLX icon
4235
Amylyx Pharmaceuticals
AMLX
$1.63B
$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
$982M
$16K ﹤0.01%
282
+100
GNE icon
4238
Genie Energy
GNE
$366M
$16K ﹤0.01%
1,094
-37
GOVI icon
4239
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$876M
$16K ﹤0.01%
591
IAI icon
4240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$16K ﹤0.01%
89
-1
KE
4241
Kimball Electronics
KE
$744M
$16K ﹤0.01%
529
+178
LEGH icon
4242
Legacy Housing
LEGH
$502M
$16K ﹤0.01%
587
+180
MNDY icon
4243
monday.com
MNDY
$5.96B
$16K ﹤0.01%
81
-129
PCYO icon
4244
Pure Cycle
PCYO
$281M
$16K ﹤0.01%
1,441
+464
RIGL icon
4245
Rigel Pharmaceuticals
RIGL
$638M
$16K ﹤0.01%
565
-61
RTO icon
4246
Rentokil
RTO
$16.2B
$16K ﹤0.01%
647
-74
TBPH icon
4247
Theravance Biopharma
TBPH
$972M
$16K ﹤0.01%
1,077
+345
BIOA
4248
BioAge Labs
BIOA
$797M
$16K ﹤0.01%
2,640
+212
RSBA
4249
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$47.6M
$16K ﹤0.01%
+736
SEAT icon
4250
Vivid Seats
SEAT
$77.9M
$16K ﹤0.01%
918
+908
168 169
170
171 172