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
SNFCA icon
5076
Security National Financial
SNFCA
$222M
$1K ﹤0.01%
+156
SPFF icon
5077
Global X SuperIncome Preferred ETF
SPFF
$124M
$1K ﹤0.01%
113
TUSK icon
5078
Mammoth Energy Services
TUSK
$104M
$1K ﹤0.01%
653
+16
TWIN icon
5079
Twin Disc
TWIN
$214M
$1K ﹤0.01%
83
-609
UDN icon
5080
Invesco DB US Dollar Index Bearish Fund
UDN
$141M
$1K ﹤0.01%
50
-43
YPF icon
5081
YPF
YPF
$15B
$1K ﹤0.01%
45
-189
GCTS
5082
GCT Semiconductor Holding
GCTS
$81.2M
$1K ﹤0.01%
867
-1,929
LPA
5083
Logistic Properties of the Americas
LPA
$80.9M
$1K ﹤0.01%
+127
PAMT
5084
PAMT Corp
PAMT
$168M
$1K ﹤0.01%
104
+23
ATLN
5085
Atlantic International
ATLN
$297M
$1K ﹤0.01%
+271
LUCK
5086
Lucky Strike Entertainment
LUCK
$1.08B
$1K ﹤0.01%
89
-1,620
PVLA
5087
Palvella Therapeutics
PVLA
$1.74B
$1K ﹤0.01%
+17
GMOM icon
5088
Cambria Global Momentum ETF
GMOM
$132M
$1K ﹤0.01%
28
GOOS
5089
Canada Goose Holdings
GOOS
$1.05B
$1K ﹤0.01%
95
HYGH icon
5090
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$1K ﹤0.01%
16
-240
MAGN
5091
Magnera Corp
MAGN
$389M
$1K ﹤0.01%
124
-194
INMB icon
5092
INmune Bio
INMB
$34.8M
$1K ﹤0.01%
661
+208
HFFG icon
5093
HF Foods Group
HFFG
$113M
$1K ﹤0.01%
281
-92
HTAB icon
5094
Hartford Schroders Tax-Aware Bond ETF
HTAB
$311M
$1K ﹤0.01%
76
HTZWW
5095
Hertz Global Holdings Warrants
HTZWW
$170M
$1K ﹤0.01%
323
LAKE icon
5096
Lakeland Industries
LAKE
$86.5M
$1K ﹤0.01%
+79
MDWD icon
5097
MediWound
MDWD
$213M
$1K ﹤0.01%
52
+1
MTLS
5098
Materialise
MTLS
$307M
$1K ﹤0.01%
150
SDHY
5099
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$1K ﹤0.01%
78
UTEN icon
5100
US Treasury 10 Year Note ETF
UTEN
$282M
$1K ﹤0.01%
32
202 203
204
205 206