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
AVBP icon
4751
ArriVent BioPharma
AVBP
$939M
$5K ﹤0.01%
281
-178
MBSF icon
4752
Regan Floating Rate MBS ETF
MBSF
$174M
$5K ﹤0.01%
209
+2
FBLA
4753
FB Bancorp
FBLA
$210M
$5K ﹤0.01%
+375
SMBS
4754
Schwab Mortgage-Backed Securities ETF
SMBS
$6.01B
$5K ﹤0.01%
+198
PHLT
4755
DELISTED
Performant Healthcare Inc
PHLT
$5K ﹤0.01%
667
+92
GBFH
4756
GBank Financial Holdings
GBFH
$455M
$5K ﹤0.01%
+117
MH
4757
McGraw Hill
MH
$2.75B
$5K ﹤0.01%
+377
GOOW
4758
Roundhill GOOGL WeeklyPay ETF
GOOW
$74.5M
$5K ﹤0.01%
+83
CDZI icon
4759
Cadiz
CDZI
$485M
$5K ﹤0.01%
991
+441
CPLS icon
4760
AB Core Plus Bond ETF
CPLS
$196M
$5K ﹤0.01%
148
FWRG icon
4761
First Watch Restaurant Group
FWRG
$974M
$5K ﹤0.01%
317
+145
GRND icon
4762
Grindr
GRND
$2.12B
$5K ﹤0.01%
362
-2,114
MCHB
4763
Mechanics Bancorp
MCHB
$3.33B
$5K ﹤0.01%
374
-4
IE icon
4764
Ivanhoe Electric
IE
$2.76B
$5K ﹤0.01%
429
+69
IGR
4765
CBRE Global Real Estate Income Fund
IGR
$710M
$5K ﹤0.01%
1,062
-2,559
INBX icon
4766
Inhibrx
INBX
$1.07B
$5K ﹤0.01%
148
+23
INFL icon
4767
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5K ﹤0.01%
+120
MBCN icon
4768
Middlefield Banc Corp
MBCN
$265M
$5K ﹤0.01%
173
+58
SIDU icon
4769
Sidus Space
SIDU
$198M
$5K ﹤0.01%
+5,000
TALK icon
4770
Talkspace
TALK
$634M
$5K ﹤0.01%
1,951
-17,805
TFPN icon
4771
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$143M
$5K ﹤0.01%
+207
FCTE
4772
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$227M
$5K ﹤0.01%
206
SEG
4773
Seaport Entertainment Group
SEG
$246M
$5K ﹤0.01%
238
BNT
4774
Brookfield Wealth Solutions
BNT
$11.6B
$5K ﹤0.01%
108
-2
SBC
4775
SBC Medical Group
SBC
$428M
$5K ﹤0.01%
+1,149
189 190
191
192 193