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
QSPT icon
4326
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$503M
$14K ﹤0.01%
443
RWX icon
4327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$285M
$14K ﹤0.01%
511
-1,228
SCHK icon
4328
Schwab 1000 Index ETF
SCHK
$4.82B
$14K ﹤0.01%
450
+25
THR icon
4329
Thermon Group Holdings
THR
$1.58B
$14K ﹤0.01%
516
-311
UXRP
4330
Proshares Ultra XRP ETF
UXRP
$46.1M
$14K ﹤0.01%
+500
EML icon
4331
Eastern Company
EML
$124M
$13K ﹤0.01%
554
+349
ERII icon
4332
Energy Recovery
ERII
$542M
$13K ﹤0.01%
839
+435
ESQ icon
4333
Esquire Financial Holdings
ESQ
$944M
$13K ﹤0.01%
125
+10
ETB
4334
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$13K ﹤0.01%
885
EXPI icon
4335
eXp World Holdings
EXPI
$943M
$13K ﹤0.01%
1,238
+69
FIP icon
4336
FTAI Infrastructure
FIP
$651M
$13K ﹤0.01%
3,096
+1,628
KAI icon
4337
Kadant
KAI
$3.56B
$13K ﹤0.01%
43
-9
LXU icon
4338
LSB Industries
LXU
$1.06B
$13K ﹤0.01%
1,610
-10
MEC icon
4339
Mayville Engineering Co
MEC
$357M
$13K ﹤0.01%
936
-251
MIY icon
4340
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$13K ﹤0.01%
1,117
RSBT icon
4341
Return Stacked Bonds & Managed Futures ETF
RSBT
$119M
$13K ﹤0.01%
740
-1,368
SBFG icon
4342
SB Financial Group
SBFG
$126M
$13K ﹤0.01%
+675
SKIN icon
4343
The Beauty Health Co
SKIN
$153M
$13K ﹤0.01%
6,616
+685
SSL icon
4344
Sasol
SSL
$7.55B
$13K ﹤0.01%
2,076
+349
STGW icon
4345
Stagwell
STGW
$1.51B
$13K ﹤0.01%
2,385
+423
UHG icon
4346
United Homes Group
UHG
$68.2M
$13K ﹤0.01%
3,055
-4,833
VTEX icon
4347
VTEX
VTEX
$663M
$13K ﹤0.01%
+2,951
WFG icon
4348
West Fraser Timber
WFG
$5.13B
$13K ﹤0.01%
194
-174
XENE icon
4349
Xenon Pharmaceuticals
XENE
$4.55B
$13K ﹤0.01%
335
+98
YSEP icon
4350
FT Vest International Equity Buffer ETF September
YSEP
$120M
$13K ﹤0.01%
520
172 173
174
175 176