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
LTBR icon
4576
Lightbridge
LTBR
$367M
$8K ﹤0.01%
380
+81
MBOT icon
4577
Microbot Medical
MBOT
$183M
$8K ﹤0.01%
+2,747
NEXT icon
4578
NextDecade
NEXT
$1.52B
$8K ﹤0.01%
1,175
-978
PNTG icon
4579
Pennant Group
PNTG
$1.16B
$8K ﹤0.01%
302
-132
PRNT icon
4580
The 3D Printing ETF
PRNT
$59.8M
$8K ﹤0.01%
339
QQQS icon
4581
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.5M
$8K ﹤0.01%
233
+2
RMBI icon
4582
Richmond Mutual Bancorp
RMBI
$130M
$8K ﹤0.01%
+533
RMNI icon
4583
Rimini Street
RMNI
$299M
$8K ﹤0.01%
1,659
+34
SDGR icon
4584
Schrodinger
SDGR
$938M
$8K ﹤0.01%
420
-70
SLS icon
4585
SELLAS Life Sciences
SLS
$913M
$8K ﹤0.01%
+5,244
SMOT icon
4586
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$8K ﹤0.01%
215
NXXT
4587
NextNRG Inc
NXXT
$67.6M
$8K ﹤0.01%
+4,528
FUNC icon
4588
First United
FUNC
$234M
$8K ﹤0.01%
+204
PIE icon
4589
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$152M
$8K ﹤0.01%
334
TITN icon
4590
Titan Machinery
TITN
$382M
$8K ﹤0.01%
459
+8
TMC icon
4591
TMC The Metals Company
TMC
$2.52B
$8K ﹤0.01%
+1,247
SLND icon
4592
Southland Holdings
SLND
$38.2M
$7K ﹤0.01%
1,614
-43
SNDA icon
4593
Sonida Senior Living
SNDA
$679M
$7K ﹤0.01%
251
+198
ASUR icon
4594
Asure Software
ASUR
$248M
$7K ﹤0.01%
905
-67
AVK
4595
Advent Convertible and Income Fund
AVK
$525M
$7K ﹤0.01%
528
+105
BJRI icon
4596
BJ's Restaurants
BJRI
$722M
$7K ﹤0.01%
243
-215
FQAL icon
4597
Fidelity Quality Factor ETF
FQAL
$1.14B
$7K ﹤0.01%
94
-1,809
FRAF icon
4598
Franklin Financial Services
FRAF
$223M
$7K ﹤0.01%
+151
GDEN icon
4599
Golden Entertainment
GDEN
$730M
$7K ﹤0.01%
309
+40
GDS icon
4600
GDS Holdings
GDS
$8.65B
$7K ﹤0.01%
183
+85
182 183
184
185 186