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
MYGN icon
1851
Myriad Genetics
MYGN
$648M
$458K ﹤0.01%
63,325
+38,998
RGTI icon
1852
Rigetti Computing
RGTI
$7.42B
$456K ﹤0.01%
15,322
-4,090
BOH icon
1853
Bank of Hawaii
BOH
$2.81B
$454K ﹤0.01%
6,922
+4,811
HTBK icon
1854
Heritage Commerce
HTBK
$748M
$454K ﹤0.01%
45,732
+25,445
MXL icon
1855
MaxLinear
MXL
$1.48B
$454K ﹤0.01%
28,259
+10,287
SYNA icon
1856
Synaptics
SYNA
$2.88B
$453K ﹤0.01%
6,631
+746
TNK icon
1857
Teekay Tankers
TNK
$1.88B
$453K ﹤0.01%
8,955
+1,152
IYY icon
1858
iShares Dow Jones US ETF
IYY
$2.68B
$452K ﹤0.01%
2,783
SAN icon
1859
Banco Santander
SAN
$170B
$452K ﹤0.01%
43,164
+9,222
VSS icon
1860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$451K ﹤0.01%
3,164
+315
XERS icon
1861
Xeris Biopharma Holdings
XERS
$1.16B
$451K ﹤0.01%
55,439
+328
IDA icon
1862
Idacorp
IDA
$6.83B
$450K ﹤0.01%
3,409
+625
BJ icon
1863
BJs Wholesale Club
BJ
$12.5B
$448K ﹤0.01%
4,806
-18,118
CCSI icon
1864
Consensus Cloud Solutions
CCSI
$442M
$448K ﹤0.01%
15,252
-2,273
NBHC icon
1865
National Bank Holdings
NBHC
$1.52B
$444K ﹤0.01%
11,498
+10,632
GNW icon
1866
Genworth Financial
GNW
$3.61B
$443K ﹤0.01%
49,805
+37,017
ASGN icon
1867
ASGN Inc
ASGN
$2.08B
$441K ﹤0.01%
9,316
+6,045
GRNT icon
1868
Granite Ridge Resources
GRNT
$637M
$441K ﹤0.01%
81,479
+58,820
WDFC icon
1869
WD-40
WDFC
$2.81B
$441K ﹤0.01%
2,230
+1,848
AMX icon
1870
America Movil
AMX
$62.1B
$440K ﹤0.01%
20,938
-2
EYE icon
1871
National Vision
EYE
$2.25B
$440K ﹤0.01%
15,058
+2,708
PRDO icon
1872
Perdoceo Education
PRDO
$1.86B
$440K ﹤0.01%
11,673
+11,143
NBOS icon
1873
Neuberger Berman Option Strategy ETF
NBOS
$452M
$440K ﹤0.01%
+16,391
DIV icon
1874
Global X SuperDividend US ETF
DIV
$648M
$439K ﹤0.01%
24,834
+8,715
MHO icon
1875
M/I Homes
MHO
$3.49B
$439K ﹤0.01%
3,040
+334
73 74
75
76 77