Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
KELYA icon
1276
Kelly Services Class A
KELYA
$320M
$1.28M ﹤0.01%
97,801
+35,698
CRCL
1277
Circle Internet Group
CRCL
$17.9B
$1.28M ﹤0.01%
9,663
+9,028
SCHC icon
1278
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$1.27M ﹤0.01%
27,933
-9,029
HR icon
1279
Healthcare Realty
HR
$6.06B
$1.27M ﹤0.01%
70,415
+48,424
VC icon
1280
Visteon
VC
$2.8B
$1.27M ﹤0.01%
10,585
+2,770
EPR icon
1281
EPR Properties
EPR
$3.79B
$1.27M ﹤0.01%
21,817
-1,918
FCVT icon
1282
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.26M ﹤0.01%
29,576
-5,410
IYG icon
1283
iShares US Financial Services ETF
IYG
$2.07B
$1.26M ﹤0.01%
14,111
MTDR icon
1284
Matador Resources
MTDR
$5.31B
$1.26M ﹤0.01%
28,124
+10,143
FTXN icon
1285
First Trust Nasdaq Oil & Gas ETF
FTXN
$101M
$1.26M ﹤0.01%
44,389
-433
WBD icon
1286
Warner Bros
WBD
$73.8B
$1.26M ﹤0.01%
64,512
-3,296
EXPD icon
1287
Expeditors International
EXPD
$20.3B
$1.25M ﹤0.01%
10,214
-175
LEA icon
1288
Lear
LEA
$6.01B
$1.25M ﹤0.01%
12,446
+3,667
EJUL icon
1289
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.25M ﹤0.01%
43,224
-866
LZ icon
1290
LegalZoom.com
LZ
$1.78B
$1.25M ﹤0.01%
120,027
+30,734
KAPR icon
1291
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$1.25M ﹤0.01%
36,390
-7,359
NTB icon
1292
Bank of N.T. Butterfield & Son
NTB
$2.11B
$1.24M ﹤0.01%
28,803
+10,500
USXF icon
1293
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.23M ﹤0.01%
21,489
+238
FLJP icon
1294
Franklin FTSE Japan ETF
FLJP
$2.64B
$1.23M ﹤0.01%
35,617
+23,966
TPL icon
1295
Texas Pacific Land
TPL
$19B
$1.23M ﹤0.01%
1,315
+660
NMIH icon
1296
NMI Holdings
NMIH
$3.07B
$1.22M ﹤0.01%
31,926
+14,916
PRIM icon
1297
Primoris Services
PRIM
$7.07B
$1.22M ﹤0.01%
8,874
+2,275
LAZ icon
1298
Lazard
LAZ
$4.8B
$1.21M ﹤0.01%
23,007
+281
SHBI icon
1299
Shore Bancshares
SHBI
$628M
$1.21M ﹤0.01%
73,961
+9,184
CSGP icon
1300
CoStar Group
CSGP
$26.8B
$1.21M ﹤0.01%
14,377
+5,986
50 51
52
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