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
CVEO icon
4476
Civeo
CVEO
$309M
$10K ﹤0.01%
416
DRSK icon
4477
Aptus Defined Risk ETF
DRSK
$1.44B
$10K ﹤0.01%
+350
DSGR icon
4478
Distribution Solutions Group
DSGR
$1.21B
$10K ﹤0.01%
316
+157
ECAT icon
4479
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
$10K ﹤0.01%
628
FA icon
4480
First Advantage
FA
$1.8B
$10K ﹤0.01%
631
-20
GPCR icon
4481
Structure Therapeutics
GPCR
$4.01B
$10K ﹤0.01%
355
GPMT
4482
Granite Point Mortgage Trust
GPMT
$74.2M
$10K ﹤0.01%
3,248
-6,247
HARD icon
4483
Simplify Commodities Strategy No K-1 ETF
HARD
$84.7M
$10K ﹤0.01%
320
+274
IOVA icon
4484
Iovance Biotherapeutics
IOVA
$1.66B
$10K ﹤0.01%
4,484
+129
SGRY icon
4485
Surgery Partners
SGRY
$1.6B
$10K ﹤0.01%
445
-238
SPH icon
4486
Suburban Propane Partners
SPH
$1.36B
$10K ﹤0.01%
510
SSTI icon
4487
SoundThinking
SSTI
$87.3M
$10K ﹤0.01%
803
+15
STEM icon
4488
Stem
STEM
$92.8M
$10K ﹤0.01%
596
-3,339
TBLL icon
4489
Invesco Short Term Treasury ETF
TBLL
$2.56B
$10K ﹤0.01%
+95
TGLS icon
4490
Tecnoglass
TGLS
$1.96B
$10K ﹤0.01%
149
-89
USSE icon
4491
Segall Bryant & Hamill Select Equity ETF
USSE
$289M
$10K ﹤0.01%
+312
VEGI icon
4492
iShares MSCI Agriculture Producers ETF
VEGI
$113M
$10K ﹤0.01%
250
VSEC icon
4493
VSE Corp
VSEC
$5.43B
$10K ﹤0.01%
62
+8
XEMD icon
4494
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$884M
$10K ﹤0.01%
240
+238
XPH icon
4495
State Street SPDR S&P Pharmaceuticals ETF
XPH
$304M
$10K ﹤0.01%
200
ATNI icon
4496
ATN International
ATNI
$397M
$10K ﹤0.01%
655
+143
JFR icon
4497
Nuveen Floating Rate Income Fund
JFR
$1.18B
$10K ﹤0.01%
1,221
-184
LEGN icon
4498
Legend Biotech
LEGN
$3.53B
$10K ﹤0.01%
294
+20
MATW icon
4499
Matthews International
MATW
$766M
$10K ﹤0.01%
396
-404
AGL icon
4500
Agilon Health
AGL
$247M
$9K ﹤0.01%
8,846
-28,956
178 179
180
181 182