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
CLDX icon
4426
Celldex Therapeutics
CLDX
$2.01B
$11K ﹤0.01%
417
+54
DIAL icon
4427
Columbia Diversified Fixed Income Allocation ETF
DIAL
$439M
$11K ﹤0.01%
573
DIM icon
4428
WisdomTree International MidCap Dividend Fund
DIM
$162M
$11K ﹤0.01%
+139
DSU icon
4429
BlackRock Debt Strategies Fund
DSU
$614M
$11K ﹤0.01%
1,017
-232
ESMV icon
4430
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.28M
$11K ﹤0.01%
371
FTXO icon
4431
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$11K ﹤0.01%
322
-117
GEM icon
4432
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$11K ﹤0.01%
273
+87
HTHT icon
4433
Huazhu Hotels Group
HTHT
$15.8B
$11K ﹤0.01%
291
JUST icon
4434
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$11K ﹤0.01%
119
FDIQ
4435
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.7M
$11K ﹤0.01%
+185
LE icon
4436
Lands' End
LE
$414M
$11K ﹤0.01%
751
+125
LQDT icon
4437
Liquidity Services
LQDT
$871M
$11K ﹤0.01%
413
+101
MG icon
4438
Mistras Group
MG
$462M
$11K ﹤0.01%
1,083
-540
MGRM
4439
DELISTED
Monogram Orthopaedics
MGRM
$11K ﹤0.01%
1,808
+134
ODD icon
4440
ODDITY Tech
ODD
$801M
$11K ﹤0.01%
175
SEIQ icon
4441
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$11K ﹤0.01%
285
+75
SIBN icon
4442
SI-BONE Inc
SIBN
$568M
$11K ﹤0.01%
745
-181
SMWB icon
4443
Similarweb
SMWB
$237M
$11K ﹤0.01%
+1,139
TRC icon
4444
Tejon Ranch
TRC
$505M
$11K ﹤0.01%
660
-14
TTGT icon
4445
TechTarget
TTGT
$266M
$11K ﹤0.01%
1,922
-3,299
UMAY icon
4446
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$11K ﹤0.01%
+300
VRDN icon
4447
Viridian Therapeutics
VRDN
$2.94B
$11K ﹤0.01%
501
+74
YDEC icon
4448
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
$11K ﹤0.01%
440
GPZ
4449
VanEck Alternative Asset Manager ETF
GPZ
$123M
$11K ﹤0.01%
+382
FVAL icon
4450
Fidelity Value Factor ETF
FVAL
$1.11B
$11K ﹤0.01%
+162
176 177
178
179 180