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
STHO icon
4851
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$4K ﹤0.01%
482
-1,731
STRT icon
4852
STRATTEC Security
STRT
$320M
$4K ﹤0.01%
+52
VATE icon
4853
INNOVATE Corp
VATE
$57.6M
$4K ﹤0.01%
920
VVR icon
4854
Invesco Senior Income Trust
VVR
$473M
$4K ﹤0.01%
1,216
-742
WALD icon
4855
Waldencast
WALD
$195M
$4K ﹤0.01%
1,990
+1,361
WCEO icon
4856
Hypatia Women CEO ETF
WCEO
$7.65M
$4K ﹤0.01%
+132
KDEC
4857
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83M
$4K ﹤0.01%
163
AIS
4858
VistaShares Artificial Intelligence Supercycle ETF
AIS
$196M
$4K ﹤0.01%
+118
BRKU
4859
Direxion Shares ETF Trust Direxion Daily BRKB Bull 2X ETF
BRKU
$39.4M
$4K ﹤0.01%
+174
AVR
4860
Anteris Technologies
AVR
$610M
$4K ﹤0.01%
875
-689
KRMN
4861
Karman Holdings
KRMN
$13.8B
$4K ﹤0.01%
+58
CTEV
4862
Claritev Corp
CTEV
$291M
$4K ﹤0.01%
+77
GENVR
4863
Gen Digital Inc Contingent Value Rights
GENVR
$4K ﹤0.01%
556
-40
LVWR icon
4864
LiveWire
LVWR
$337M
$4K ﹤0.01%
818
-2,969
DIVY icon
4865
Sound Equity Dividend Income ETF
DIVY
$27.7M
$3K ﹤0.01%
130
DPST icon
4866
Direxion Daily Regional Banks Bull 3X ETF
DPST
$430M
$3K ﹤0.01%
+25
BSCV icon
4867
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$3K ﹤0.01%
165
BSMC icon
4868
Brandes US Small-Mid Cap Value ETF
BSMC
$154M
$3K ﹤0.01%
+103
BUCK icon
4869
Simplify Stable Income ETF
BUCK
$397M
$3K ﹤0.01%
147
+124
CDRE icon
4870
Cadre Holdings
CDRE
$1.34B
$3K ﹤0.01%
90
-121
CERT icon
4871
Certara
CERT
$1.03B
$3K ﹤0.01%
279
-135
FDIS icon
4872
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$3K ﹤0.01%
30
GIFI
4873
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
450
GLP icon
4874
Global Partners
GLP
$1.6B
$3K ﹤0.01%
58
-142
GQI icon
4875
Natixis Gateway Quality Income ETF
GQI
$184M
$3K ﹤0.01%
+49
193 194
195
196 197