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
JOYY
4401
JOYY Inc
JOYY
$3.39B
$12K ﹤0.01%
201
JMTG
4402
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.5B
$12K ﹤0.01%
243
-1,584
FDIG icon
4403
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$283M
$12K ﹤0.01%
246
+40
FTAG icon
4404
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.83M
$12K ﹤0.01%
455
GOAU icon
4405
US Global GO Gold and Precious Metal Miners ETF
GOAU
$234M
$12K ﹤0.01%
300
HIMX
4406
Himax Technologies
HIMX
$1.46B
$12K ﹤0.01%
1,375
HTD
4407
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$12K ﹤0.01%
500
BOE icon
4408
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$12K ﹤0.01%
1,047
AIRS icon
4409
AirSculpt Technologies
AIRS
$181M
$11K ﹤0.01%
1,428
-641
BBCP icon
4410
Concrete Pumping Holdings
BBCP
$294M
$11K ﹤0.01%
1,554
+10
BKD icon
4411
Brookdale Senior Living
BKD
$3.45B
$11K ﹤0.01%
1,286
+211
BUFB icon
4412
Innovator Laddered Allocation Buffer ETF
BUFB
$230M
$11K ﹤0.01%
310
+56
BZ icon
4413
Kanzhun
BZ
$7.63B
$11K ﹤0.01%
492
-84
CHAT icon
4414
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$11K ﹤0.01%
+183
CLDX icon
4415
Celldex Therapeutics
CLDX
$1.64B
$11K ﹤0.01%
417
+54
CLOZ icon
4416
Panagram BBB-B CLO ETF
CLOZ
$768M
$11K ﹤0.01%
405
+208
CRD.A icon
4417
Crawford & Co Class A
CRD.A
$523M
$11K ﹤0.01%
990
+69
DHC
4418
Diversified Healthcare Trust
DHC
$1.42B
$11K ﹤0.01%
2,388
+24
DIAL icon
4419
Columbia Diversified Fixed Income Allocation ETF
DIAL
$447M
$11K ﹤0.01%
573
DIM icon
4420
WisdomTree International MidCap Dividend Fund
DIM
$166M
$11K ﹤0.01%
+139
DSU icon
4421
BlackRock Debt Strategies Fund
DSU
$631M
$11K ﹤0.01%
1,017
-232
ESMV icon
4422
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.27M
$11K ﹤0.01%
371
FTXO icon
4423
First Trust Nasdaq Bank ETF
FTXO
$272M
$11K ﹤0.01%
322
-117
FVAL icon
4424
Fidelity Value Factor ETF
FVAL
$1.14B
$11K ﹤0.01%
+162
GEM icon
4425
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$11K ﹤0.01%
273
+87
175 176
177
178 179