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
MFIC icon
4376
MidCap Financial Investment
MFIC
$961M
$12K ﹤0.01%
1,023
-27
MIN
4377
MFS Intermediate Income Trust
MIN
$289M
$12K ﹤0.01%
4,500
-329
ABEV icon
4378
Ambev
ABEV
$45.3B
$12K ﹤0.01%
5,581
-728
ACI icon
4379
Albertsons Companies
ACI
$8.9B
$12K ﹤0.01%
705
-27,369
ACNT icon
4380
Ascent Industries
ACNT
$121M
$12K ﹤0.01%
+950
BFIN
4381
DELISTED
BankFinancial
BFIN
$12K ﹤0.01%
+957
BLFY icon
4382
Blue Foundry Bancorp
BLFY
$264M
$12K ﹤0.01%
1,336
+981
BSVN icon
4383
Bank7 Corp
BSVN
$376M
$12K ﹤0.01%
257
+74
DBB icon
4384
Invesco DB Base Metals Fund
DBB
$319M
$12K ﹤0.01%
580
ETG
4385
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$12K ﹤0.01%
550
GOAU icon
4386
US Global GO Gold and Precious Metal Miners ETF
GOAU
$255M
$12K ﹤0.01%
300
HIMX
4387
Himax Technologies
HIMX
$1.67B
$12K ﹤0.01%
1,375
TRUE
4388
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
6,737
-419
TBBB icon
4389
BBB Foods
TBBB
$3.86B
$12K ﹤0.01%
+450
JOYY
4390
JOYY Inc
JOYY
$3.06B
$12K ﹤0.01%
201
JMTG
4391
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$12K ﹤0.01%
243
-1,584
BTMD icon
4392
Biote Corp
BTMD
$42.5M
$12K ﹤0.01%
4,134
-4,540
BWMN icon
4393
Bowman Consulting
BWMN
$475M
$12K ﹤0.01%
286
+102
BYLD icon
4394
iShares Yield Optimized Bond ETF
BYLD
$321M
$12K ﹤0.01%
520
BYND icon
4395
Beyond Meat
BYND
$367M
$12K ﹤0.01%
6,538
-149
CAML icon
4396
Congress Large Cap Growth ETF
CAML
$322M
$12K ﹤0.01%
+309
MLPA icon
4397
Global X MLP ETF
MLPA
$2.14B
$12K ﹤0.01%
257
-461
MPTI icon
4398
M-tron Industries
MPTI
$196M
$12K ﹤0.01%
+212
MXF
4399
Mexico Fund
MXF
$296M
$12K ﹤0.01%
627
NVAX icon
4400
Novavax
NVAX
$1.64B
$12K ﹤0.01%
1,408
-394
174 175
176
177 178