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
NWN icon
1776
Northwest Natural Holdings
NWN
$1.92B
$517K ﹤0.01%
11,508
+4,495
HWC icon
1777
Hancock Whitney
HWC
$5.49B
$516K ﹤0.01%
8,245
+418
WFRD icon
1778
Weatherford International
WFRD
$6.71B
$516K ﹤0.01%
7,541
+884
NQP icon
1779
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$515K ﹤0.01%
42,882
SLF icon
1780
Sun Life Financial
SLF
$35B
$515K ﹤0.01%
8,586
+2,166
ATRO icon
1781
Astronics
ATRO
$2.71B
$514K ﹤0.01%
11,271
+4,129
SILA
1782
Sila Realty Trust
SILA
$1.34B
$514K ﹤0.01%
20,494
+1,645
IHS icon
1783
IHS Holding
IHS
$2.7B
$512K ﹤0.01%
75,000
-5,000
MEI icon
1784
Methode Electronics
MEI
$281M
$512K ﹤0.01%
67,778
+24,747
SBRA icon
1785
Sabra Healthcare REIT
SBRA
$4.6B
$511K ﹤0.01%
27,401
+11,456
FROG icon
1786
JFrog
FROG
$6.58B
$510K ﹤0.01%
10,779
-172
KRNY icon
1787
Kearny Financial
KRNY
$485M
$510K ﹤0.01%
77,701
+29,880
HRTG icon
1788
Heritage Insurance Holdings
HRTG
$815M
$509K ﹤0.01%
20,217
+5,813
IONQ icon
1789
IonQ
IONQ
$14.5B
$508K ﹤0.01%
8,261
+908
METC icon
1790
Ramaco Resources Class A
METC
$1.28B
$508K ﹤0.01%
15,315
+15,087
IXC icon
1791
iShares Global Energy ETF
IXC
$2.14B
$506K ﹤0.01%
12,117
-4,705
DBA icon
1792
Invesco DB Agriculture Fund
DBA
$727M
$504K ﹤0.01%
18,853
+274
AMSC icon
1793
American Superconductor
AMSC
$1.45B
$503K ﹤0.01%
8,472
+1,323
KBR icon
1794
KBR
KBR
$5.4B
$503K ﹤0.01%
10,632
+3,885
ARKX icon
1795
ARK Space & Defense Innovation ETF
ARKX
$741M
$502K ﹤0.01%
17,598
+242
FTDR icon
1796
Frontdoor
FTDR
$4.28B
$502K ﹤0.01%
7,464
+2,040
FFIC icon
1797
Flushing Financial
FFIC
$528M
$501K ﹤0.01%
36,253
+22,499
CRI icon
1798
Carter's
CRI
$1.24B
$500K ﹤0.01%
17,717
-735
SCHL icon
1799
Scholastic
SCHL
$887M
$500K ﹤0.01%
18,245
+7,638
BWXT icon
1800
BWX Technologies
BWXT
$19B
$499K ﹤0.01%
2,705
+2
70 71
72
73 74