Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
LXU icon
4351
LSB Industries
LXU
$639M
$13K ﹤0.01%
1,610
-10
MEC icon
4352
Mayville Engineering Co
MEC
$378M
$13K ﹤0.01%
936
-251
MIY icon
4353
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$13K ﹤0.01%
1,117
MKTW icon
4354
MarketWise
MKTW
$38.7M
$13K ﹤0.01%
809
-90
PATK icon
4355
Patrick Industries
PATK
$3.8B
$13K ﹤0.01%
127
+13
RLY icon
4356
State Street Multi-Asset Real Return ETF
RLY
$635M
$13K ﹤0.01%
434
+287
RSBT icon
4357
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.1M
$13K ﹤0.01%
740
-1,368
SBFG icon
4358
SB Financial Group
SBFG
$150M
$13K ﹤0.01%
+675
SKIN icon
4359
The Beauty Health Co
SKIN
$176M
$13K ﹤0.01%
6,616
+685
SSL icon
4360
Sasol
SSL
$4B
$13K ﹤0.01%
2,076
+349
STGW icon
4361
Stagwell
STGW
$1.4B
$13K ﹤0.01%
2,385
+423
STOK icon
4362
Stoke Therapeutics
STOK
$1.92B
$13K ﹤0.01%
548
+40
TASK icon
4363
TaskUs
TASK
$1.08B
$13K ﹤0.01%
745
+337
UHG icon
4364
United Homes Group
UHG
$75.3M
$13K ﹤0.01%
3,055
-4,833
VTEX icon
4365
VTEX
VTEX
$670M
$13K ﹤0.01%
+2,951
WFG icon
4366
West Fraser Timber
WFG
$4.72B
$13K ﹤0.01%
194
-174
XENE icon
4367
Xenon Pharmaceuticals
XENE
$3.32B
$13K ﹤0.01%
335
+98
YSEP icon
4368
FT Vest International Equity Buffer ETF September
YSEP
$132M
$13K ﹤0.01%
520
ASTH icon
4369
Astrana Health
ASTH
$1.12B
$13K ﹤0.01%
449
-55
PAL
4370
Proficient Auto Logistics
PAL
$281M
$13K ﹤0.01%
1,873
+1,268
SOBO
4371
South Bow Corp
SOBO
$5.84B
$13K ﹤0.01%
457
+92
ABEV icon
4372
Ambev
ABEV
$39.8B
$12K ﹤0.01%
5,581
-728
ACI icon
4373
Albertsons Companies
ACI
$9.52B
$12K ﹤0.01%
705
-27,369
ACNT icon
4374
Ascent Industries
ACNT
$146M
$12K ﹤0.01%
+950
BFIN icon
4375
BankFinancial
BFIN
$161M
$12K ﹤0.01%
+957
173 174
175
176 177