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
SOBO
4351
South Bow Corp
SOBO
$7.07B
$13K ﹤0.01%
457
+92
AQN icon
4352
Algonquin Power & Utilities
AQN
$4.93B
$13K ﹤0.01%
2,374
+266
BELFA icon
4353
Bel Fuse Inc Class A
BELFA
$2.39B
$13K ﹤0.01%
112
+11
CLVT icon
4354
Clarivate
CLVT
$1.56B
$13K ﹤0.01%
3,498
+1,352
CMBS icon
4355
iShares CMBS ETF
CMBS
$504M
$13K ﹤0.01%
256
DKL icon
4356
Delek Logistics
DKL
$2.83B
$13K ﹤0.01%
+295
DNUT icon
4357
Krispy Kreme
DNUT
$590M
$13K ﹤0.01%
3,255
-1,589
DUSL icon
4358
Direxion Daily Industrials Bull 3X ETF
DUSL
$47.7M
$13K ﹤0.01%
+172
GRPM icon
4359
Invesco S&P MidCap 400 GARP ETF
GRPM
$467M
$13K ﹤0.01%
107
HIPO icon
4360
Hippo Holdings
HIPO
$668M
$13K ﹤0.01%
368
+34
IIM icon
4361
Invesco Value Municipal Income Trust
IIM
$598M
$13K ﹤0.01%
1,014
INSE icon
4362
Inspired Entertainment
INSE
$184M
$13K ﹤0.01%
1,357
+372
ISCF icon
4363
iShares International Small Cap Equity Factor ETF
ISCF
$590M
$13K ﹤0.01%
312
JPLD icon
4364
JPMorgan Limited Duration Bond ETF
JPLD
$3.68B
$13K ﹤0.01%
244
+118
MKTW icon
4365
MarketWise
MKTW
$35.3M
$13K ﹤0.01%
809
-90
PATK icon
4366
Patrick Industries
PATK
$3.81B
$13K ﹤0.01%
127
+13
RLY icon
4367
State Street Multi-Asset Real Return ETF
RLY
$926M
$13K ﹤0.01%
434
+287
STOK icon
4368
Stoke Therapeutics
STOK
$1.94B
$13K ﹤0.01%
548
+40
TASK icon
4369
TaskUs
TASK
$940M
$13K ﹤0.01%
745
+337
ASTH icon
4370
Astrana Health
ASTH
$1.37B
$13K ﹤0.01%
449
-55
PAL
4371
Proficient Auto Logistics
PAL
$178M
$13K ﹤0.01%
1,873
+1,268
HTD
4372
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$12K ﹤0.01%
500
INMD icon
4373
InMode
INMD
$851M
$12K ﹤0.01%
804
-499
KF
4374
Korea Fund
KF
$202M
$12K ﹤0.01%
399
LINC icon
4375
Lincoln Educational Services
LINC
$1.19B
$12K ﹤0.01%
516
-101
173 174
175
176 177