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
PAR icon
4526
PAR Technology
PAR
$1.12B
$9K ﹤0.01%
229
-80
PBR.A icon
4527
Petrobras Class A
PBR.A
$93.8B
$9K ﹤0.01%
740
-109
QEMM icon
4528
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44.9M
$9K ﹤0.01%
142
-19
RUNN icon
4529
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$381M
$9K ﹤0.01%
269
+37
SGC icon
4530
Superior Group of Companies
SGC
$159M
$9K ﹤0.01%
857
+458
UHAL icon
4531
U-Haul Holding Co
UHAL
$10.9B
$9K ﹤0.01%
161
-209
AD
4532
Array Digital Infrastructure
AD
$4.09B
$9K ﹤0.01%
178
-40
WTRE icon
4533
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$9K ﹤0.01%
387
TBRG icon
4534
TruBridge
TBRG
$294M
$9K ﹤0.01%
458
+392
QDTE icon
4535
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$951M
$9K ﹤0.01%
266
+61
AIRJ
4536
Montana Technologies Corp
AIRJ
$220M
$9K ﹤0.01%
+1,883
ADV icon
4537
Advantage Solutions
ADV
$336M
$9K ﹤0.01%
5,931
+611
WEAT icon
4538
Teucrium Wheat Fund
WEAT
$118M
$9K ﹤0.01%
415
WLFC icon
4539
Willis Lease Finance
WLFC
$1.25B
$9K ﹤0.01%
68
+4
TEAD
4540
Teads Holding Co
TEAD
$63.7M
$9K ﹤0.01%
5,443
+2,470
ACTG icon
4541
Acacia Research
ACTG
$380M
$8K ﹤0.01%
2,419
+1,164
ATHM icon
4542
Autohome
ATHM
$2.72B
$8K ﹤0.01%
279
-55
AURA icon
4543
Aura Biosciences
AURA
$348M
$8K ﹤0.01%
1,305
+49
AVNM icon
4544
Avantis All International Markets Equity ETF
AVNM
$526M
$8K ﹤0.01%
+116
BTE icon
4545
Baytex Energy
BTE
$2.68B
$8K ﹤0.01%
3,220
BUSA icon
4546
Brandes US Value ETF
BUSA
$298M
$8K ﹤0.01%
+226
CRBP icon
4547
Corbus Pharmaceuticals
CRBP
$151M
$8K ﹤0.01%
594
-1,005
CZFS icon
4548
Citizens Financial Services
CZFS
$297M
$8K ﹤0.01%
132
+40
DDD icon
4549
3D Systems Corp
DDD
$337M
$8K ﹤0.01%
2,637
+1,528
EE icon
4550
Excelerate Energy
EE
$1.18B
$8K ﹤0.01%
326
-24
180 181
182
183 184