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
UXRP
4326
Proshares Ultra XRP ETF
UXRP
$57.2M
$14K ﹤0.01%
+500
EPS icon
4327
WisdomTree US LargeCap Fund
EPS
$1.41B
$14K ﹤0.01%
+207
ESCA icon
4328
Escalade
ESCA
$197M
$14K ﹤0.01%
1,098
+629
EVCM icon
4329
EverCommerce
EVCM
$2.11B
$14K ﹤0.01%
1,260
+463
EVH icon
4330
Evolent Health
EVH
$362M
$14K ﹤0.01%
1,694
-602
AQN icon
4331
Algonquin Power & Utilities
AQN
$4.97B
$13K ﹤0.01%
2,374
+266
BELFA icon
4332
Bel Fuse Inc Class A
BELFA
$2.44B
$13K ﹤0.01%
112
+11
CLVT icon
4333
Clarivate
CLVT
$1.79B
$13K ﹤0.01%
3,498
+1,352
CMBS icon
4334
iShares CMBS ETF
CMBS
$499M
$13K ﹤0.01%
256
DKL icon
4335
Delek Logistics
DKL
$2.75B
$13K ﹤0.01%
+295
DNUT icon
4336
Krispy Kreme
DNUT
$536M
$13K ﹤0.01%
3,255
-1,589
DUSL icon
4337
Direxion Daily Industrials Bull 3X Shares
DUSL
$40.5M
$13K ﹤0.01%
+172
EML icon
4338
Eastern Company
EML
$110M
$13K ﹤0.01%
554
+349
ERII icon
4339
Energy Recovery
ERII
$783M
$13K ﹤0.01%
839
+435
ESQ icon
4340
Esquire Financial Holdings
ESQ
$937M
$13K ﹤0.01%
125
+10
ETB
4341
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$13K ﹤0.01%
885
EXPI icon
4342
eXp World Holdings
EXPI
$1.43B
$13K ﹤0.01%
1,238
+69
FIP icon
4343
FTAI Infrastructure
FIP
$697M
$13K ﹤0.01%
3,096
+1,628
GRPM icon
4344
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$13K ﹤0.01%
107
HIPO icon
4345
Hippo Holdings
HIPO
$773M
$13K ﹤0.01%
368
+34
IIM icon
4346
Invesco Value Municipal Income Trust
IIM
$584M
$13K ﹤0.01%
1,014
INSE icon
4347
Inspired Entertainment
INSE
$239M
$13K ﹤0.01%
1,357
+372
ISCF icon
4348
iShares International Small Cap Equity Factor ETF
ISCF
$591M
$13K ﹤0.01%
312
JPLD icon
4349
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$13K ﹤0.01%
244
+118
KAI icon
4350
Kadant
KAI
$3.82B
$13K ﹤0.01%
43
-9
172 173
174
175 176