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
PJP icon
4401
Invesco Pharmaceuticals ETF
PJP
$315M
$12K ﹤0.01%
+135
PKE icon
4402
Park Aerospace
PKE
$413M
$12K ﹤0.01%
612
+77
PX icon
4403
P10
PX
$1.11B
$12K ﹤0.01%
1,137
+567
SLDP icon
4404
Solid Power
SLDP
$884M
$12K ﹤0.01%
3,527
-2,151
TRUE icon
4405
TrueCar
TRUE
$195M
$12K ﹤0.01%
6,737
-419
TBBB icon
4406
BBB Foods
TBBB
$3.79B
$12K ﹤0.01%
+450
JOYY
4407
JOYY Inc
JOYY
$3.24B
$12K ﹤0.01%
201
JMTG
4408
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$12K ﹤0.01%
243
-1,584
AIRS icon
4409
AirSculpt Technologies
AIRS
$164M
$11K ﹤0.01%
1,428
-641
BBCP icon
4410
Concrete Pumping Holdings
BBCP
$360M
$11K ﹤0.01%
1,554
+10
BKD icon
4411
Brookdale Senior Living
BKD
$2.45B
$11K ﹤0.01%
1,286
+211
BUFB icon
4412
Innovator Laddered Allocation Buffer ETF
BUFB
$216M
$11K ﹤0.01%
310
+56
BZ icon
4413
Kanzhun
BZ
$8B
$11K ﹤0.01%
492
-84
CHAT icon
4414
Roundhill Generative AI & Technology ETF
CHAT
$991M
$11K ﹤0.01%
+183
CLDX icon
4415
Celldex Therapeutics
CLDX
$1.77B
$11K ﹤0.01%
417
+54
CLOZ icon
4416
Panagram BBB-B CLO ETF
CLOZ
$761M
$11K ﹤0.01%
405
+208
CRD.A icon
4417
Crawford & Co Class A
CRD.A
$552M
$11K ﹤0.01%
990
+69
DHC
4418
Diversified Healthcare Trust
DHC
$1.19B
$11K ﹤0.01%
2,388
+24
DIAL icon
4419
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$11K ﹤0.01%
573
DIM icon
4420
WisdomTree International MidCap Dividend Fund
DIM
$161M
$11K ﹤0.01%
+139
DSU icon
4421
BlackRock Debt Strategies Fund
DSU
$632M
$11K ﹤0.01%
1,017
-232
ESMV icon
4422
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.18M
$11K ﹤0.01%
371
FTXO icon
4423
First Trust Nasdaq Bank ETF
FTXO
$274M
$11K ﹤0.01%
322
-117
FVAL icon
4424
Fidelity Value Factor ETF
FVAL
$1.12B
$11K ﹤0.01%
+162
GEM icon
4425
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$11K ﹤0.01%
273
+87
175 176
177
178 179