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
+$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 4.48%
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
AVAV icon
1651
AeroVironment
AVAV
$14.6B
$644K ﹤0.01%
2,044
+183
CDW icon
1652
CDW
CDW
$16.2B
$644K ﹤0.01%
4,041
-281
SA
1653
Seabridge Gold
SA
$3.57B
$644K ﹤0.01%
26,651
+1,060
PEBO icon
1654
Peoples Bancorp
PEBO
$1.12B
$643K ﹤0.01%
21,431
+13,583
ESGD icon
1655
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$642K ﹤0.01%
6,909
-43
JEF icon
1656
Jefferies Financial Group
JEF
$12.6B
$642K ﹤0.01%
9,807
+1,932
CRL icon
1657
Charles River Laboratories
CRL
$10.7B
$641K ﹤0.01%
4,094
+1,492
QNST icon
1658
QuinStreet
QNST
$794M
$641K ﹤0.01%
41,409
+29,135
SOUN icon
1659
SoundHound AI
SOUN
$3.81B
$641K ﹤0.01%
39,858
+23,816
UFPT icon
1660
UFP Technologies
UFPT
$1.9B
$640K ﹤0.01%
3,204
-120
EEMV icon
1661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$639K ﹤0.01%
10,016
-6,737
BAC.PRL icon
1662
Bank of America Series L
BAC.PRL
$3.84B
$638K ﹤0.01%
499
-2
USLM icon
1663
United States Lime & Minerals
USLM
$3.51B
$636K ﹤0.01%
4,831
+1,567
PFS icon
1664
Provident Financial Services
PFS
$2.9B
$636K ﹤0.01%
33,002
+1,189
VBTX
1665
DELISTED
Veritex Holdings
VBTX
$634K ﹤0.01%
18,920
+2,781
PD icon
1666
PagerDuty
PD
$988M
$634K ﹤0.01%
38,358
+20,272
IRT icon
1667
Independence Realty Trust
IRT
$3.93B
$634K ﹤0.01%
38,653
-6,751
IBTM icon
1668
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$505M
$632K ﹤0.01%
27,313
+22,898
DTM icon
1669
DT Midstream
DTM
$12.6B
$632K ﹤0.01%
5,590
+1,185
YOU icon
1670
Clear Secure
YOU
$3.27B
$631K ﹤0.01%
18,906
+2,290
FNX icon
1671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$631K ﹤0.01%
5,034
+3
ARDX icon
1672
Ardelyx
ARDX
$1.91B
$629K ﹤0.01%
114,231
+33,973
S icon
1673
SentinelOne
S
$4.78B
$628K ﹤0.01%
35,667
-26,177
FPE icon
1674
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$628K ﹤0.01%
34,450
-82,318
PLXS icon
1675
Plexus
PLXS
$4.84B
$626K ﹤0.01%
4,326
+3,789
65 66
67
68 69