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
HTHT icon
4426
Huazhu Hotels Group
HTHT
$14.7B
$11K ﹤0.01%
291
JUST icon
4427
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$498M
$11K ﹤0.01%
119
KBWR icon
4428
Invesco KBW Regional Banking ETF
KBWR
$53.3M
$11K ﹤0.01%
+185
LE icon
4429
Lands' End
LE
$468M
$11K ﹤0.01%
751
+125
LQDT icon
4430
Liquidity Services
LQDT
$981M
$11K ﹤0.01%
413
+101
MG icon
4431
Mistras Group
MG
$407M
$11K ﹤0.01%
1,083
-540
MGRM
4432
DELISTED
Monogram Orthopaedics
MGRM
$11K ﹤0.01%
1,808
+134
ODD icon
4433
ODDITY Tech
ODD
$2.43B
$11K ﹤0.01%
175
PBD icon
4434
Invesco Global Clean Energy ETF
PBD
$164M
$11K ﹤0.01%
741
+6
PDLB icon
4435
Ponce Financial Group
PDLB
$418M
$11K ﹤0.01%
741
+367
RXST icon
4436
RxSight
RXST
$525M
$11K ﹤0.01%
1,230
-3,290
SBSW icon
4437
Sibanye-Stillwater
SBSW
$9.69B
$11K ﹤0.01%
984
+175
SEIQ icon
4438
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$504M
$11K ﹤0.01%
285
+75
SIBN icon
4439
SI-BONE Inc
SIBN
$843M
$11K ﹤0.01%
745
-181
SMWB icon
4440
Similarweb
SMWB
$637M
$11K ﹤0.01%
+1,139
TRC icon
4441
Tejon Ranch
TRC
$430M
$11K ﹤0.01%
660
-14
TTGT icon
4442
TechTarget
TTGT
$384M
$11K ﹤0.01%
1,922
-3,299
UMAY icon
4443
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$11K ﹤0.01%
+300
VRDN icon
4444
Viridian Therapeutics
VRDN
$3.14B
$11K ﹤0.01%
501
+74
YDEC icon
4445
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.7M
$11K ﹤0.01%
440
FFSM icon
4446
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$899M
$11K ﹤0.01%
394
+1
BOW
4447
Bowhead Specialty Holdings
BOW
$908M
$11K ﹤0.01%
414
-96
VGUS
4448
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$11K ﹤0.01%
+149
GOP
4449
Unusual Whales Subversive Republican Trading ETF
GOP
$63.3M
$11K ﹤0.01%
315
+46
GPZ
4450
VanEck Alternative Asset Manager ETF
GPZ
$122M
$11K ﹤0.01%
+382
176 177
178
179 180