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
MCFT icon
4476
MasterCraft Boat Holdings
MCFT
$304M
$10K ﹤0.01%
485
+97
NFE icon
4477
New Fortress Energy
NFE
$333M
$10K ﹤0.01%
4,470
-1,850
NKSH icon
4478
National Bankshares
NKSH
$215M
$10K ﹤0.01%
355
+160
NZF icon
4479
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$10K ﹤0.01%
796
OABI icon
4480
OmniAb
OABI
$295M
$10K ﹤0.01%
6,055
-1,482
OLP
4481
One Liberty Properties
OLP
$458M
$10K ﹤0.01%
474
+183
OSUR icon
4482
OraSure Technologies
OSUR
$174M
$10K ﹤0.01%
3,029
-214
PAYS icon
4483
Paysign
PAYS
$300M
$10K ﹤0.01%
1,606
+71
PDEX icon
4484
Pro-Dex
PDEX
$146M
$10K ﹤0.01%
293
+259
PHDG icon
4485
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.7M
$10K ﹤0.01%
257
RXT icon
4486
Rackspace Technology
RXT
$261M
$10K ﹤0.01%
6,916
+5,221
SGRY icon
4487
Surgery Partners
SGRY
$2.01B
$10K ﹤0.01%
445
-238
SPH icon
4488
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
510
SSTI icon
4489
SoundThinking
SSTI
$101M
$10K ﹤0.01%
803
+15
STEM icon
4490
Stem
STEM
$147M
$10K ﹤0.01%
596
-3,339
TBLL icon
4491
Invesco Short Term Treasury ETF
TBLL
$2.24B
$10K ﹤0.01%
+95
TGLS icon
4492
Tecnoglass
TGLS
$2.43B
$10K ﹤0.01%
149
-89
USSE icon
4493
Segall Bryant & Hamill Select Equity ETF
USSE
$280M
$10K ﹤0.01%
+312
VEGI icon
4494
iShares MSCI Agriculture Producers ETF
VEGI
$85.8M
$10K ﹤0.01%
250
VSEC icon
4495
VSE Corp
VSEC
$3.94B
$10K ﹤0.01%
62
+8
XEMD icon
4496
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$734M
$10K ﹤0.01%
240
+238
XPH icon
4497
State Street SPDR S&P Pharmaceuticals ETF
XPH
$220M
$10K ﹤0.01%
200
LENZ
4498
LENZ Therapeutics
LENZ
$523M
$10K ﹤0.01%
214
+40
MST
4499
Defiance Leveraged Long Income MSTR ETF
MST
$22.9M
$10K ﹤0.01%
+1,126
ADV icon
4500
Advantage Solutions
ADV
$274M
$9K ﹤0.01%
5,931
+611
178 179
180
181 182