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
KIM icon
1601
Kimco Realty
KIM
$13.9B
$705K ﹤0.01%
32,268
+17,233
OLLI icon
1602
Ollie's Bargain Outlet
OLLI
$6.93B
$705K ﹤0.01%
5,488
+1,947
CENTA icon
1603
Central Garden & Pet Co Class A
CENTA
$1.91B
$704K ﹤0.01%
23,842
+14,655
VGK icon
1604
Vanguard FTSE Europe ETF
VGK
$28.9B
$701K ﹤0.01%
8,781
-14,535
INSW icon
1605
International Seaways
INSW
$2.37B
$700K ﹤0.01%
15,198
+1,871
EES icon
1606
WisdomTree US SmallCap Earnings Fund
EES
$645M
$699K ﹤0.01%
12,504
+2
TPC
1607
Tutor Perini Cor
TPC
$3.66B
$699K ﹤0.01%
10,660
+7,604
LZB icon
1608
La-Z-Boy
LZB
$1.63B
$698K ﹤0.01%
20,325
-1,066
NVT icon
1609
nVent Electric
NVT
$16.6B
$698K ﹤0.01%
7,081
+165
VCEB icon
1610
Vanguard ESG US Corporate Bond ETF
VCEB
$982M
$696K ﹤0.01%
10,837
-49
NUHY icon
1611
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$694K ﹤0.01%
31,893
+233
RNR icon
1612
RenaissanceRe
RNR
$12.5B
$693K ﹤0.01%
2,728
+1,929
LOPE icon
1613
Grand Canyon Education
LOPE
$4.51B
$692K ﹤0.01%
3,153
+22
RAMP icon
1614
LiveRamp
RAMP
$1.86B
$690K ﹤0.01%
25,419
+6,267
SPYC icon
1615
Simplify US Equity PLUS Convexity ETF
SPYC
$92.6M
$690K ﹤0.01%
16,096
+8,752
TLN
1616
Talen Energy Corp
TLN
$17.2B
$690K ﹤0.01%
1,623
+944
ALHC icon
1617
Alignment Healthcare
ALHC
$4.02B
$689K ﹤0.01%
39,511
+30,711
SIG icon
1618
Signet Jewelers
SIG
$3.52B
$689K ﹤0.01%
7,182
-344
MAT icon
1619
Mattel
MAT
$6.35B
$687K ﹤0.01%
40,838
-23,209
TRMK icon
1620
Trustmark
TRMK
$2.45B
$687K ﹤0.01%
17,361
+10,784
BBT
1621
Beacon Financial Corp
BBT
$2.33B
$686K ﹤0.01%
28,915
+23,308
PSI icon
1622
Invesco Semiconductors ETF
PSI
$992M
$680K ﹤0.01%
9,664
PBH icon
1623
Prestige Consumer Healthcare
PBH
$2.97B
$679K ﹤0.01%
10,877
-822
BBAX icon
1624
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
$675K ﹤0.01%
11,987
-32,098
BY icon
1625
Byline Bancorp
BY
$1.41B
$675K ﹤0.01%
24,359
+20,709
63 64
65
66 67