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
TCI icon
4751
Transcontinental Realty Investors
TCI
$431M
$5K ﹤0.01%
106
+5
TCX icon
4752
Tucows
TCX
$244M
$5K ﹤0.01%
269
+71
TFPN icon
4753
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
$5K ﹤0.01%
+207
TRIN icon
4754
Trinity Capital
TRIN
$1.15B
$5K ﹤0.01%
298
+10
UAE icon
4755
iShares MSCI UAE ETF
UAE
$142M
$5K ﹤0.01%
+250
USEP icon
4756
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$5K ﹤0.01%
140
VERX icon
4757
Vertex
VERX
$3.18B
$5K ﹤0.01%
191
+64
VFLO icon
4758
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$5K ﹤0.01%
+132
VSTM icon
4759
Verastem
VSTM
$724M
$5K ﹤0.01%
557
-944
WEAV icon
4760
Weave Communications
WEAV
$547M
$5K ﹤0.01%
737
-668
WTAI icon
4761
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$489M
$5K ﹤0.01%
177
XHE icon
4762
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$5K ﹤0.01%
58
+33
ZTR
4763
Virtus Total Return Fund
ZTR
$313M
$5K ﹤0.01%
794
+23
AVBP icon
4764
ArriVent BioPharma
AVBP
$1.01B
$5K ﹤0.01%
281
-178
MBSF icon
4765
Regan Floating Rate MBS ETF
MBSF
$164M
$5K ﹤0.01%
209
+2
FCTE
4766
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
$5K ﹤0.01%
206
SEG
4767
Seaport Entertainment Group
SEG
$276M
$5K ﹤0.01%
238
BNT
4768
Brookfield Wealth Solutions
BNT
$11.3B
$5K ﹤0.01%
108
-2
SBC
4769
SBC Medical Group
SBC
$429M
$5K ﹤0.01%
+1,149
ZOCT
4770
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$5K ﹤0.01%
187
FBLA
4771
FB Bancorp
FBLA
$240M
$5K ﹤0.01%
+375
SMBS
4772
Schwab Mortgage-Backed Securities ETF
SMBS
$5.76B
$5K ﹤0.01%
+198
PHLT
4773
DELISTED
Performant Healthcare Inc
PHLT
$5K ﹤0.01%
667
+92
GBFH
4774
GBank Financial Holdings
GBFH
$540M
$5K ﹤0.01%
+117
MH
4775
McGraw Hill
MH
$3.28B
$5K ﹤0.01%
+377
189 190
191
192 193