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
IPKW icon
4526
Invesco International BuyBack Achievers ETF
IPKW
$537M
$9K ﹤0.01%
166
+1
NCNO icon
4527
nCino
NCNO
$1.75B
$9K ﹤0.01%
321
+37
TEAD
4528
Teads Holding Co
TEAD
$67.4M
$9K ﹤0.01%
5,443
+2,470
OR icon
4529
OR Royalties Inc
OR
$7.55B
$9K ﹤0.01%
225
PAR icon
4530
PAR Technology
PAR
$603M
$9K ﹤0.01%
229
-80
PBR.A icon
4531
Petrobras Class A
PBR.A
$113B
$9K ﹤0.01%
740
-109
QEMM icon
4532
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.6M
$9K ﹤0.01%
142
-19
RUNN icon
4533
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
$9K ﹤0.01%
269
+37
SGC icon
4534
Superior Group of Companies
SGC
$161M
$9K ﹤0.01%
857
+458
UHAL icon
4535
U-Haul Holding Co
UHAL
$8.64B
$9K ﹤0.01%
161
-209
QDTE icon
4536
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$848M
$9K ﹤0.01%
266
+61
AIRJ
4537
Montana Technologies Corp
AIRJ
$224M
$9K ﹤0.01%
+1,883
ADV icon
4538
Advantage Solutions
ADV
$255M
$9K ﹤0.01%
5,931
+611
WEAT icon
4539
Teucrium Wheat Fund
WEAT
$205M
$9K ﹤0.01%
415
WLFC icon
4540
Willis Lease Finance
WLFC
$1.14B
$9K ﹤0.01%
68
+4
AVNM icon
4541
Avantis All International Markets Equity ETF
AVNM
$546M
$8K ﹤0.01%
+116
RA
4542
Brookfield Real Assets Income Fund
RA
$704M
$8K ﹤0.01%
614
RECS icon
4543
Columbia Research Enhanced Core ETF
RECS
$4.87B
$8K ﹤0.01%
196
ORKA
4544
Oruka Therapeutics
ORKA
$2.02B
$8K ﹤0.01%
+394
AMRZ
4545
Amrize Ltd
AMRZ
$31.2B
$8K ﹤0.01%
162
+91
CZFS icon
4546
Citizens Financial Services
CZFS
$285M
$8K ﹤0.01%
132
+40
DDD icon
4547
3D Systems Corp
DDD
$355M
$8K ﹤0.01%
2,637
+1,528
EE icon
4548
Excelerate Energy
EE
$1.09B
$8K ﹤0.01%
326
-24
ETO
4549
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$8K ﹤0.01%
286
FDEM icon
4550
Fidelity Emerging Markets Multifactor ETF
FDEM
$480M
$8K ﹤0.01%
253
180 181
182
183 184