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
TEAD
4526
Teads Holding Co
TEAD
$64.3M
$9K ﹤0.01%
5,443
+2,470
OR icon
4527
OR Royalties Inc
OR
$6.73B
$9K ﹤0.01%
225
PAR icon
4528
PAR Technology
PAR
$1.45B
$9K ﹤0.01%
229
-80
PBR.A icon
4529
Petrobras Class A
PBR.A
$72.5B
$9K ﹤0.01%
740
-109
QEMM icon
4530
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$9K ﹤0.01%
142
-19
RUNN icon
4531
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$9K ﹤0.01%
269
+37
SGC icon
4532
Superior Group of Companies
SGC
$162M
$9K ﹤0.01%
857
+458
UHAL icon
4533
U-Haul Holding Co
UHAL
$9.95B
$9K ﹤0.01%
161
-209
AD
4534
Array Digital Infrastructure
AD
$4.34B
$9K ﹤0.01%
178
-40
WEAT icon
4535
Teucrium Wheat Fund
WEAT
$114M
$9K ﹤0.01%
2,075
WLFC icon
4536
Willis Lease Finance
WLFC
$913M
$9K ﹤0.01%
68
+4
WTRE icon
4537
WisdomTree New Economy Real Estate Fund
WTRE
$13.8M
$9K ﹤0.01%
387
TBRG icon
4538
TruBridge
TBRG
$334M
$9K ﹤0.01%
458
+392
QDTE icon
4539
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$938M
$9K ﹤0.01%
266
+61
AIRJ
4540
Montana Technologies Corp
AIRJ
$215M
$9K ﹤0.01%
+1,883
CRBP icon
4541
Corbus Pharmaceuticals
CRBP
$152M
$8K ﹤0.01%
594
-1,005
SDGR icon
4542
Schrodinger
SDGR
$1.32B
$8K ﹤0.01%
420
-70
SLS icon
4543
SELLAS Life Sciences
SLS
$313M
$8K ﹤0.01%
+5,244
ACTG icon
4544
Acacia Research
ACTG
$369M
$8K ﹤0.01%
2,419
+1,164
ATHM icon
4545
Autohome
ATHM
$2.76B
$8K ﹤0.01%
279
-55
AURA icon
4546
Aura Biosciences
AURA
$392M
$8K ﹤0.01%
1,305
+49
AVNM icon
4547
Avantis All International Markets Equity ETF
AVNM
$424M
$8K ﹤0.01%
+116
BTE icon
4548
Baytex Energy
BTE
$2.31B
$8K ﹤0.01%
3,220
BUSA icon
4549
Brandes US Value ETF
BUSA
$276M
$8K ﹤0.01%
+226
CZFS icon
4550
Citizens Financial Services
CZFS
$295M
$8K ﹤0.01%
132
+40
180 181
182
183 184