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
ABSI icon
4901
Absci
ABSI
$370M
$3K ﹤0.01%
902
+161
ACU icon
4902
Acme United Corp
ACU
$173M
$3K ﹤0.01%
+82
AFRI icon
4903
Forafric Global
AFRI
$260M
$3K ﹤0.01%
375
+66
BLNK icon
4904
Blink Charging
BLNK
$90.6M
$3K ﹤0.01%
1,665
-7,650
CHGG icon
4905
Chegg
CHGG
$68.4M
$3K ﹤0.01%
1,981
-39,041
COOK icon
4906
Traeger
COOK
$82.3M
$3K ﹤0.01%
2,458
-3,531
CURV icon
4907
Torrid Holdings
CURV
$126M
$3K ﹤0.01%
1,761
+34
DUSB icon
4908
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$3K ﹤0.01%
52
EMCB icon
4909
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.5M
$3K ﹤0.01%
+43
EPOL icon
4910
iShares MSCI Poland ETF
EPOL
$594M
$3K ﹤0.01%
102
ERX icon
4911
Direxion Daily Energy Bull 2X ETF
ERX
$312M
$3K ﹤0.01%
+57
EWD icon
4912
iShares MSCI Sweden ETF
EWD
$308M
$3K ﹤0.01%
74
GSG icon
4913
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$3K ﹤0.01%
+141
IMCR icon
4914
Immunocore
IMCR
$1.55B
$3K ﹤0.01%
91
-21
IVVD icon
4915
Invivyd
IVVD
$505M
$3K ﹤0.01%
3,124
-32,046
KFS icon
4916
Kingsway Financial Services
KFS
$301M
$3K ﹤0.01%
202
+11
KIDS icon
4917
OrthoPediatrics
KIDS
$445M
$3K ﹤0.01%
164
+51
LUCD icon
4918
Lucid Diagnostics
LUCD
$187M
$3K ﹤0.01%
3,452
+1,491
MMYT icon
4919
MakeMyTrip
MMYT
$4.39B
$3K ﹤0.01%
32
MNTK icon
4920
Montauk Renewables
MNTK
$192M
$3K ﹤0.01%
1,438
-1,871
MRAM icon
4921
Everspin Technologies
MRAM
$211M
$3K ﹤0.01%
292
-590
NCMI icon
4922
National CineMedia
NCMI
$314M
$3K ﹤0.01%
746
-2,873
NGNE icon
4923
Neurogene
NGNE
$335M
$3K ﹤0.01%
174
+22
NL icon
4924
NL Industries
NL
$289M
$3K ﹤0.01%
533
-45
NRDY icon
4925
Nerdy
NRDY
$113M
$3K ﹤0.01%
2,123
-1,008
195 196
197
198 199