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
ALGM icon
1801
Allegro MicroSystems
ALGM
$4.74B
$498K ﹤0.01%
17,046
+13,369
B
1802
Barrick Mining
B
$73.3B
$497K ﹤0.01%
15,179
-26
VIOG icon
1803
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$849M
$496K ﹤0.01%
4,072
-198
AUGM
1804
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$496K ﹤0.01%
+14,729
ACCO icon
1805
Acco Brands
ACCO
$342M
$495K ﹤0.01%
124,065
+93,351
IBD icon
1806
Inspire Corporate Bond ETF
IBD
$452M
$495K ﹤0.01%
20,486
+7,254
WASH icon
1807
Washington Trust Bancorp
WASH
$592M
$495K ﹤0.01%
17,112
+4,611
CQP icon
1808
Cheniere Energy
CQP
$25.7B
$493K ﹤0.01%
9,155
+9,021
NFBK icon
1809
Northfield Bancorp
NFBK
$510M
$492K ﹤0.01%
41,700
+13,262
FLUT icon
1810
Flutter Entertainment
FLUT
$38.4B
$491K ﹤0.01%
1,933
+155
LNC icon
1811
Lincoln National
LNC
$8.57B
$490K ﹤0.01%
12,142
-1,110
RSI icon
1812
Rush Street Interactive
RSI
$1.92B
$490K ﹤0.01%
23,915
-1,966
WCLD icon
1813
WisdomTree Cloud Computing Fund
WCLD
$291M
$490K ﹤0.01%
13,927
-1,249
IPAY icon
1814
Amplify Mobile Payments ETF
IPAY
$224M
$489K ﹤0.01%
8,563
-72
JAMF icon
1815
Jamf
JAMF
$1.75B
$489K ﹤0.01%
45,670
+27,832
RSPT icon
1816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
$489K ﹤0.01%
10,965
+224
RMT
1817
Royce Micro-Cap Trust
RMT
$546M
$488K ﹤0.01%
47,000
FULT icon
1818
Fulton Financial
FULT
$3.69B
$487K ﹤0.01%
26,126
+2,464
PLTK icon
1819
Playtika
PLTK
$1.53B
$487K ﹤0.01%
125,137
+50,828
VOOV icon
1820
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$487K ﹤0.01%
2,440
+167
COHR icon
1821
Coherent
COHR
$27B
$486K ﹤0.01%
4,512
+2,048
FEX icon
1822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$486K ﹤0.01%
4,164
-111
ANDE icon
1823
Andersons Inc
ANDE
$1.88B
$484K ﹤0.01%
12,150
-9,964
UWMC icon
1824
UWM Holdings
UWMC
$1.23B
$484K ﹤0.01%
79,470
+19,031
GDXJ icon
1825
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
$482K ﹤0.01%
4,869
-21,370
71 72
73
74 75