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
TCI icon
4726
Transcontinental Realty Investors
TCI
$345M
$5K ﹤0.01%
106
+5
TCX icon
4727
Tucows
TCX
$179M
$5K ﹤0.01%
269
+71
TRIN icon
4728
Trinity Capital
TRIN
$1.18B
$5K ﹤0.01%
298
+10
UAE icon
4729
iShares MSCI UAE ETF
UAE
$185M
$5K ﹤0.01%
+250
USEP icon
4730
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$5K ﹤0.01%
140
VFLO icon
4731
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$5K ﹤0.01%
+132
XHE icon
4732
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$5K ﹤0.01%
58
+33
ZTR
4733
Virtus Total Return Fund
ZTR
$341M
$5K ﹤0.01%
794
+23
AVBP icon
4734
ArriVent BioPharma
AVBP
$1.07B
$5K ﹤0.01%
281
-178
MBSF icon
4735
Regan Floating Rate MBS ETF
MBSF
$192M
$5K ﹤0.01%
209
+2
FCTE
4736
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$220M
$5K ﹤0.01%
206
SEG
4737
Seaport Entertainment Group
SEG
$276M
$5K ﹤0.01%
238
BNT
4738
Brookfield Wealth Solutions
BNT
$10.4B
$5K ﹤0.01%
108
-2
SBC
4739
SBC Medical Group
SBC
$363M
$5K ﹤0.01%
+1,149
ZOCT
4740
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$5K ﹤0.01%
187
FBLA
4741
FB Bancorp
FBLA
$194M
$5K ﹤0.01%
+375
SMBS
4742
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
$5K ﹤0.01%
+198
ACHV icon
4743
Achieve Life Sciences
ACHV
$224M
$5K ﹤0.01%
1,702
-2,169
BCSF icon
4744
Bain Capital Specialty
BCSF
$777M
$5K ﹤0.01%
383
BFLY icon
4745
Butterfly Network
BFLY
$996M
$5K ﹤0.01%
+2,580
CPLS icon
4746
AB Core Plus Bond ETF
CPLS
$208M
$5K ﹤0.01%
148
EWI icon
4747
iShares MSCI Italy ETF
EWI
$608M
$5K ﹤0.01%
101
IE icon
4748
Ivanhoe Electric
IE
$1.98B
$5K ﹤0.01%
429
+69
IGR
4749
CBRE Global Real Estate Income Fund
IGR
$698M
$5K ﹤0.01%
1,062
-2,559
INBX icon
4750
Inhibrx
INBX
$1.01B
$5K ﹤0.01%
148
+23
188 189
190
191 192