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
WRBY icon
1626
Warby Parker
WRBY
$2.89B
$675K ﹤0.01%
24,477
+7,388
WFC.PRL icon
1627
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$674K ﹤0.01%
546
-2
JLL icon
1628
Jones Lang LaSalle
JLL
$14.2B
$672K ﹤0.01%
2,254
+785
WTS icon
1629
Watts Water Technologies
WTS
$10B
$671K ﹤0.01%
2,403
+1,278
CEF icon
1630
Sprott Physical Gold and Silver Trust
CEF
$9.82B
$669K ﹤0.01%
18,236
+17,280
JOE icon
1631
St. Joe Company
JOE
$4.05B
$668K ﹤0.01%
13,501
+912
MTX icon
1632
Minerals Technologies
MTX
$2.18B
$668K ﹤0.01%
10,752
+4,215
BKE icon
1633
Buckle
BKE
$2.58B
$667K ﹤0.01%
11,367
+1,482
QLYS icon
1634
Qualys
QLYS
$3.39B
$664K ﹤0.01%
5,015
+2,219
IHAK icon
1635
iShares Cybersecurity and Tech ETF
IHAK
$726M
$663K ﹤0.01%
12,667
-910
H icon
1636
Hyatt Hotels
H
$13.9B
$662K ﹤0.01%
4,664
+177
SWX icon
1637
Southwest Gas
SWX
$6.31B
$658K ﹤0.01%
8,402
+1,439
IEUS icon
1638
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$657K ﹤0.01%
9,755
KGS icon
1639
Kodiak Gas Services
KGS
$4.81B
$657K ﹤0.01%
17,784
+2,980
RGNX icon
1640
Regenxbio
RGNX
$446M
$657K ﹤0.01%
68,035
+21,219
RPRX icon
1641
Royalty Pharma
RPRX
$19.8B
$656K ﹤0.01%
18,591
+281
UFPI icon
1642
UFP Industries
UFPI
$5.15B
$654K ﹤0.01%
6,992
+167
AROC icon
1643
Archrock
AROC
$6.33B
$653K ﹤0.01%
24,823
+11,851
SKYW icon
1644
Skywest
SKYW
$3.72B
$653K ﹤0.01%
6,493
-474
UPGD icon
1645
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$102M
$653K ﹤0.01%
8,726
-250
THS
1646
DELISTED
Treehouse Foods
THS
$649K ﹤0.01%
32,115
+23,370
TECH icon
1647
Bio-Techne
TECH
$7.99B
$648K ﹤0.01%
11,640
+249
PARR icon
1648
Par Pacific Holdings
PARR
$2.59B
$647K ﹤0.01%
18,254
-1,882
STWD icon
1649
Starwood Property Trust
STWD
$6.59B
$647K ﹤0.01%
33,382
-1,458
NCLH icon
1650
Norwegian Cruise Line
NCLH
$9.23B
$645K ﹤0.01%
26,194
-457
64 65
66
67 68