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
CLIP icon
5126
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$1K ﹤0.01%
13
CPSS icon
5127
Consumer Portfolio Services
CPSS
$166M
$1K ﹤0.01%
186
+22
CRDF icon
5128
Cardiff Oncology
CRDF
$127M
$1K ﹤0.01%
444
-247
CRON
5129
Cronos Group
CRON
$948M
$1K ﹤0.01%
250
CRVO icon
5130
CervoMed
CRVO
$39.3M
$1K ﹤0.01%
144
-694
CSAN icon
5131
Cosan
CSAN
$3.99B
$1K ﹤0.01%
308
CVGI icon
5132
Commercial Vehicle Group
CVGI
$107M
$1K ﹤0.01%
317
-1,023
DAVA icon
5133
Endava
DAVA
$257M
$1K ﹤0.01%
70
-50
DFSB icon
5134
Dimensional Global Sustainability Fixed Income ETF
DFSB
$634M
$1K ﹤0.01%
26
DLHC icon
5135
DLH Holdings
DLHC
$86.8M
$1K ﹤0.01%
246
-706
DMAC icon
5136
DiaMedica Therapeutics
DMAC
$379M
$1K ﹤0.01%
+86
EVV
5137
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1K ﹤0.01%
138
-55
EWN icon
5138
iShares MSCI Netherlands ETF
EWN
$302M
$1K ﹤0.01%
9
EZA icon
5139
iShares MSCI South Africa ETF
EZA
$912M
$1K ﹤0.01%
10
FDMO icon
5140
Fidelity Momentum Factor ETF
FDMO
$655M
$1K ﹤0.01%
+14
GEOS icon
5141
Geospace Technologies
GEOS
$149M
$1K ﹤0.01%
61
-330
HYEM icon
5142
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$1K ﹤0.01%
35
-153
HYHG icon
5143
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$1K ﹤0.01%
20
IEP icon
5144
Icahn Enterprises
IEP
$4.87B
$1K ﹤0.01%
141
+62
IGBH icon
5145
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
$1K ﹤0.01%
53
INFU icon
5146
InfuSystem Holdings
INFU
$188M
$1K ﹤0.01%
109
-4,717
INTR icon
5147
Inter&Co
INTR
$3.44B
$1K ﹤0.01%
76
IPX
5148
IperionX
IPX
$1.18B
$1K ﹤0.01%
11
IVOG icon
5149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$1K ﹤0.01%
6
KEN icon
5150
Kenon Holdings
KEN
$4.09B
$1K ﹤0.01%
32
204 205
206
207 208