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
BLFY icon
4376
Blue Foundry Bancorp
BLFY
$273M
$12K ﹤0.01%
1,336
+981
BSVN icon
4377
Bank7 Corp
BSVN
$415M
$12K ﹤0.01%
257
+74
BTMD icon
4378
Biote Corp
BTMD
$64.1M
$12K ﹤0.01%
4,134
-4,540
BWMN icon
4379
Bowman Consulting
BWMN
$597M
$12K ﹤0.01%
286
+102
BYLD icon
4380
iShares Yield Optimized Bond ETF
BYLD
$310M
$12K ﹤0.01%
520
BYND icon
4381
Beyond Meat
BYND
$352M
$12K ﹤0.01%
6,538
-149
CAML icon
4382
Congress Large Cap Growth ETF
CAML
$341M
$12K ﹤0.01%
+309
DBB icon
4383
Invesco DB Base Metals Fund
DBB
$265M
$12K ﹤0.01%
580
ETG
4384
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$12K ﹤0.01%
550
INMD icon
4385
InMode
INMD
$1.01B
$12K ﹤0.01%
804
-499
KF
4386
Korea Fund
KF
$193M
$12K ﹤0.01%
399
LINC icon
4387
Lincoln Educational Services
LINC
$842M
$12K ﹤0.01%
516
-101
MFIC icon
4388
MidCap Financial Investment
MFIC
$1.04B
$12K ﹤0.01%
1,023
-27
MIN
4389
MFS Intermediate Income Trust
MIN
$298M
$12K ﹤0.01%
4,500
-329
MLPA icon
4390
Global X MLP ETF
MLPA
$2.02B
$12K ﹤0.01%
257
-461
MPTI icon
4391
M-tron Industries
MPTI
$186M
$12K ﹤0.01%
+212
MXF
4392
Mexico Fund
MXF
$321M
$12K ﹤0.01%
627
NVAX icon
4393
Novavax
NVAX
$1.53B
$12K ﹤0.01%
1,408
-394
OPAL icon
4394
OPAL Fuels
OPAL
$73.4M
$12K ﹤0.01%
5,389
-832
PJP icon
4395
Invesco Pharmaceuticals ETF
PJP
$396M
$12K ﹤0.01%
+135
PKE icon
4396
Park Aerospace
PKE
$488M
$12K ﹤0.01%
612
+77
PX icon
4397
P10
PX
$1.2B
$12K ﹤0.01%
1,137
+567
SLDP icon
4398
Solid Power
SLDP
$921M
$12K ﹤0.01%
3,527
-2,151
TRUE
4399
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
6,737
-419
TBBB icon
4400
BBB Foods
TBBB
$4.01B
$12K ﹤0.01%
+450
174 175
176
177 178