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
PAYS icon
4476
Paysign
PAYS
$231M
$10K ﹤0.01%
1,606
+71
PDEX icon
4477
Pro-Dex
PDEX
$129M
$10K ﹤0.01%
293
+259
PHDG icon
4478
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.6M
$10K ﹤0.01%
257
RXT icon
4479
Rackspace Technology
RXT
$154M
$10K ﹤0.01%
6,916
+5,221
SGRY icon
4480
Surgery Partners
SGRY
$1.87B
$10K ﹤0.01%
445
-238
SPH icon
4481
Suburban Propane Partners
SPH
$1.35B
$10K ﹤0.01%
510
SSTI icon
4482
SoundThinking
SSTI
$90.8M
$10K ﹤0.01%
803
+15
STEM icon
4483
Stem
STEM
$139M
$10K ﹤0.01%
596
-3,339
TBLL icon
4484
Invesco Short Term Treasury ETF
TBLL
$2.24B
$10K ﹤0.01%
+95
TGLS icon
4485
Tecnoglass
TGLS
$2.27B
$10K ﹤0.01%
149
-89
USSE icon
4486
Segall Bryant & Hamill Select Equity ETF
USSE
$294M
$10K ﹤0.01%
+312
VEGI icon
4487
iShares MSCI Agriculture Producers ETF
VEGI
$101M
$10K ﹤0.01%
250
VSEC icon
4488
VSE Corp
VSEC
$5.09B
$10K ﹤0.01%
62
+8
XEMD icon
4489
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$775M
$10K ﹤0.01%
240
+238
XPH icon
4490
State Street SPDR S&P Pharmaceuticals ETF
XPH
$262M
$10K ﹤0.01%
200
LENZ
4491
LENZ Therapeutics
LENZ
$556M
$10K ﹤0.01%
214
+40
MST
4492
Defiance Leveraged Long Income MSTR ETF
MST
$16.5M
$10K ﹤0.01%
+282
ATNI icon
4493
ATN International
ATNI
$356M
$10K ﹤0.01%
655
+143
AUR icon
4494
Aurora
AUR
$8.73B
$10K ﹤0.01%
1,764
+827
BRT
4495
BRT Apartments
BRT
$277M
$10K ﹤0.01%
635
-8
JFR icon
4496
Nuveen Floating Rate Income Fund
JFR
$1.28B
$10K ﹤0.01%
1,221
-184
LEGN icon
4497
Legend Biotech
LEGN
$3.27B
$10K ﹤0.01%
294
+20
MATW icon
4498
Matthews International
MATW
$810M
$10K ﹤0.01%
396
-404
IOVA icon
4499
Iovance Biotherapeutics
IOVA
$1.04B
$10K ﹤0.01%
4,484
+129
AGL icon
4500
Agilon Health
AGL
$357M
$9K ﹤0.01%
8,846
-28,956
178 179
180
181 182