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
OPAL icon
4401
OPAL Fuels
OPAL
$79.2M
$12K ﹤0.01%
5,389
-832
PJP icon
4402
Invesco Pharmaceuticals ETF
PJP
$396M
$12K ﹤0.01%
+135
PKE icon
4403
Park Aerospace
PKE
$550M
$12K ﹤0.01%
612
+77
RPC
4404
Ridgepost Capital
RPC
$802M
$12K ﹤0.01%
1,137
+567
SLDP icon
4405
Solid Power
SLDP
$706M
$12K ﹤0.01%
3,527
-2,151
FDIG icon
4406
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$240M
$12K ﹤0.01%
246
+40
FTAG icon
4407
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.7M
$12K ﹤0.01%
455
BOE icon
4408
BlackRock Enhanced Global Dividend Trust
BOE
$624M
$12K ﹤0.01%
1,047
BKD icon
4409
Brookdale Senior Living
BKD
$3.37B
$11K ﹤0.01%
1,286
+211
BUFB icon
4410
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$11K ﹤0.01%
310
+56
BZ icon
4411
Kanzhun
BZ
$6.67B
$11K ﹤0.01%
492
-84
CHAT icon
4412
Roundhill Generative AI & Technology ETF
CHAT
$1.07B
$11K ﹤0.01%
+183
CLOZ icon
4413
Panagram BBB-B CLO ETF
CLOZ
$590M
$11K ﹤0.01%
405
+208
CRD.A icon
4414
Crawford & Co Class A
CRD.A
$464M
$11K ﹤0.01%
990
+69
DHC
4415
Diversified Healthcare Trust
DHC
$1.77B
$11K ﹤0.01%
2,388
+24
PBD icon
4416
Invesco Global Clean Energy ETF
PBD
$184M
$11K ﹤0.01%
741
+6
PDLB icon
4417
Ponce Financial Group
PDLB
$377M
$11K ﹤0.01%
741
+367
RXST icon
4418
RxSight
RXST
$309M
$11K ﹤0.01%
1,230
-3,290
SBSW icon
4419
Sibanye-Stillwater
SBSW
$9.44B
$11K ﹤0.01%
984
+175
FFSM icon
4420
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.08B
$11K ﹤0.01%
394
+1
BOW
4421
Bowhead Specialty Holdings
BOW
$739M
$11K ﹤0.01%
414
-96
VGUS
4422
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$11K ﹤0.01%
+149
GOP
4423
Unusual Whales Subversive Republican Trading ETF
GOP
$70.1M
$11K ﹤0.01%
315
+46
AIRS icon
4424
AirSculpt Technologies
AIRS
$175M
$11K ﹤0.01%
1,428
-641
BBCP icon
4425
Concrete Pumping Holdings
BBCP
$349M
$11K ﹤0.01%
1,554
+10
175 176
177
178 179