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
VSAT icon
1726
Viasat
VSAT
$6.82B
$557K ﹤0.01%
19,011
+2,148
BUD icon
1727
AB InBev
BUD
$141B
$556K ﹤0.01%
9,325
-400
VISN
1728
Vistance Networks Inc
VISN
$4.02B
$556K ﹤0.01%
35,923
+24,767
BURL icon
1729
Burlington
BURL
$19.4B
$555K ﹤0.01%
2,180
-60
HIMS icon
1730
Hims & Hers Health
HIMS
$5.69B
$553K ﹤0.01%
9,749
+725
SWK icon
1731
Stanley Black & Decker
SWK
$11B
$553K ﹤0.01%
7,443
+452
SCCO icon
1732
Southern Copper
SCCO
$146B
$552K ﹤0.01%
4,623
+110
CPAY icon
1733
Corpay
CPAY
$20.3B
$552K ﹤0.01%
1,918
-506
WTPI
1734
WisdomTree Equity Premium Income Fund
WTPI
$439M
$552K ﹤0.01%
16,583
+15,335
CFR icon
1735
Cullen/Frost Bankers
CFR
$8.24B
$549K ﹤0.01%
4,332
-596
NOG icon
1736
Northern Oil and Gas
NOG
$2.87B
$547K ﹤0.01%
22,072
-2,394
SDVD icon
1737
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$801M
$547K ﹤0.01%
25,291
+23,324
U icon
1738
Unity
U
$8.7B
$547K ﹤0.01%
13,663
+1,178
ESS icon
1739
Essex Property Trust
ESS
$16.2B
$547K ﹤0.01%
2,044
+771
KWR icon
1740
Quaker Houghton
KWR
$2.09B
$547K ﹤0.01%
4,153
-62
FSS icon
1741
Federal Signal
FSS
$6.53B
$546K ﹤0.01%
4,589
+192
PNW icon
1742
Pinnacle West Capital
PNW
$12.4B
$546K ﹤0.01%
6,089
+429
FPF
1743
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$544K ﹤0.01%
28,398
+216
HEI.A icon
1744
HEICO Corp Class A
HEI.A
$31.4B
$544K ﹤0.01%
2,140
+225
CNP icon
1745
CenterPoint Energy
CNP
$28.6B
$542K ﹤0.01%
13,977
+2,761
ATEC icon
1746
Alphatec Holdings
ATEC
$1.98B
$540K ﹤0.01%
37,146
+1,606
DMLP icon
1747
Dorchester Minerals
DMLP
$1.31B
$540K ﹤0.01%
20,841
+300
IDCC icon
1748
InterDigital
IDCC
$9.02B
$540K ﹤0.01%
1,564
+395
LINE
1749
Lineage Inc
LINE
$8.77B
$540K ﹤0.01%
13,980
+11,647
IWX icon
1750
iShares Russell Top 200 Value ETF
IWX
$3.46B
$539K ﹤0.01%
6,139
+4,187
68 69
70
71 72