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
ALGM icon
1801
Allegro MicroSystems
ALGM
$5.94B
$498K ﹤0.01%
17,046
+13,369
B
1802
Barrick Mining
B
$71.7B
$497K ﹤0.01%
15,179
-26
VIOG icon
1803
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$496K ﹤0.01%
4,072
-198
AUGM
1804
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.1M
$496K ﹤0.01%
+14,729
ACCO icon
1805
Acco Brands
ACCO
$289M
$495K ﹤0.01%
124,065
+93,351
IBD icon
1806
Inspire Corporate Bond ETF
IBD
$480M
$495K ﹤0.01%
20,486
+7,254
WASH icon
1807
Washington Trust Bancorp
WASH
$612M
$495K ﹤0.01%
17,112
+4,611
CQP icon
1808
Cheniere Energy
CQP
$30.6B
$493K ﹤0.01%
9,155
+9,021
NFBK icon
1809
Northfield Bancorp
NFBK
$551M
$492K ﹤0.01%
41,700
+13,262
FLUT icon
1810
Flutter Entertainment
FLUT
$19.2B
$491K ﹤0.01%
1,933
+155
LNC icon
1811
Lincoln National
LNC
$6.57B
$490K ﹤0.01%
12,142
-1,110
RSI icon
1812
Rush Street Interactive
RSI
$2.12B
$490K ﹤0.01%
23,915
-1,966
WCLD icon
1813
WisdomTree Cloud Computing Fund
WCLD
$241M
$490K ﹤0.01%
13,927
-1,249
IPAY icon
1814
Amplify Mobile Payments ETF
IPAY
$169M
$489K ﹤0.01%
8,563
-72
JAMF
1815
DELISTED
Jamf
JAMF
$489K ﹤0.01%
45,670
+27,832
RSPT icon
1816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$489K ﹤0.01%
10,965
+224
RMT
1817
Royce Micro-Cap Trust
RMT
$618M
$488K ﹤0.01%
47,000
FULT icon
1818
Fulton Financial
FULT
$3.53B
$487K ﹤0.01%
26,126
+2,464
PLTK icon
1819
Playtika
PLTK
$1.1B
$487K ﹤0.01%
125,137
+50,828
VOOV icon
1820
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$487K ﹤0.01%
2,440
+167
COHR icon
1821
Coherent
COHR
$46.1B
$486K ﹤0.01%
4,512
+2,048
FEX icon
1822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$486K ﹤0.01%
4,164
-111
ANDE icon
1823
Andersons Inc
ANDE
$2.37B
$484K ﹤0.01%
12,150
-9,964
UWMC icon
1824
UWM Holdings
UWMC
$1.09B
$484K ﹤0.01%
79,470
+19,031
GDXJ icon
1825
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
$482K ﹤0.01%
4,869
-21,370
71 72
73
74 75