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
ESCA icon
4301
Escalade
ESCA
$235M
$14K ﹤0.01%
1,098
+629
FRI icon
4302
First Trust S&P REIT Index Fund
FRI
$164M
$14K ﹤0.01%
509
+345
QURE icon
4303
uniQure
QURE
$997M
$14K ﹤0.01%
247
+13
RFV icon
4304
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$14K ﹤0.01%
111
ROOT icon
4305
Root
ROOT
$689M
$14K ﹤0.01%
157
-2
SRET icon
4306
Global X SuperDividend REIT ETF
SRET
$219M
$14K ﹤0.01%
630
TBI
4307
Trueblue
TBI
$109M
$14K ﹤0.01%
2,217
-881
TCPC icon
4308
BlackRock TCP Capital
TCPC
$307M
$14K ﹤0.01%
2,295
TMFS icon
4309
Motley Fool Small-Cap Growth ETF
TMFS
$61.6M
$14K ﹤0.01%
+400
EUAD
4310
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.41B
$14K ﹤0.01%
+300
SAIL
4311
SailPoint Inc
SAIL
$8.47B
$14K ﹤0.01%
+639
CIO
4312
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
1,943
-2,509
CLOV icon
4313
Clover Health Investments
CLOV
$1.03B
$14K ﹤0.01%
4,424
+3,513
CVLG icon
4314
Covenant Logistics
CVLG
$627M
$14K ﹤0.01%
639
+103
EVCM icon
4315
EverCommerce
EVCM
$1.84B
$14K ﹤0.01%
1,260
+463
EVH icon
4316
Evolent Health
EVH
$337M
$14K ﹤0.01%
1,694
-602
FCOM icon
4317
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$14K ﹤0.01%
200
FET icon
4318
Forum Energy Technologies
FET
$621M
$14K ﹤0.01%
539
+353
FLCO icon
4319
Franklin Investment Grade Corporate ETF
FLCO
$599M
$14K ﹤0.01%
628
+120
MLNK
4320
DELISTED
MeridianLink
MLNK
$14K ﹤0.01%
689
+474
NCZ
4321
Virtus Convertible & Income Fund II
NCZ
$267M
$14K ﹤0.01%
1,024
+509
NKTR icon
4322
Nektar Therapeutics
NKTR
$2.02B
$14K ﹤0.01%
243
-11,710
NODK icon
4323
NI Holdings
NODK
$271M
$14K ﹤0.01%
1,008
+176
ODC icon
4324
Oil-Dri
ODC
$903M
$14K ﹤0.01%
237
+44
OPRX icon
4325
OptimizeRx
OPRX
$123M
$14K ﹤0.01%
701
+41
171 172
173
174 175