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
OII icon
1876
Oceaneering
OII
$2.4B
$439K ﹤0.01%
17,701
+4,021
BTT icon
1877
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$438K ﹤0.01%
19,500
FOR icon
1878
Forestar Group
FOR
$1.35B
$437K ﹤0.01%
16,423
+1,219
JHMD icon
1879
John Hancock Multifactor Developed International ETF
JHMD
$872M
$437K ﹤0.01%
10,927
-735
MAX icon
1880
MediaAlpha
MAX
$723M
$437K ﹤0.01%
38,383
+15,702
CWT icon
1881
California Water Service
CWT
$2.62B
$436K ﹤0.01%
9,495
+2,717
HSIC icon
1882
Henry Schein
HSIC
$9.02B
$435K ﹤0.01%
6,557
-455
AIZ icon
1883
Assurant
AIZ
$11.9B
$434K ﹤0.01%
2,002
-1,230
DAY icon
1884
Dayforce
DAY
$11.1B
$434K ﹤0.01%
6,301
+1,052
FNDE icon
1885
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$433K ﹤0.01%
11,978
+1,038
RACE icon
1886
Ferrari
RACE
$64.8B
$433K ﹤0.01%
893
+312
BE icon
1887
Bloom Energy
BE
$18.2B
$432K ﹤0.01%
5,111
+162
VSCO icon
1888
Victoria's Secret
VSCO
$4.26B
$432K ﹤0.01%
15,909
+1,591
AREC icon
1889
American Resources Corp
AREC
$220M
$429K ﹤0.01%
+159,067
NXT icon
1890
Nextpower Inc
NXT
$12.7B
$429K ﹤0.01%
5,795
+1,712
OIS icon
1891
Oil States International
OIS
$407M
$428K ﹤0.01%
70,667
+36,243
RGR icon
1892
Sturm, Ruger & Co
RGR
$504M
$428K ﹤0.01%
9,852
+2,777
CNXN icon
1893
PC Connection
CNXN
$1.54B
$423K ﹤0.01%
6,831
+2,605
PGNY icon
1894
Progyny
PGNY
$2.24B
$423K ﹤0.01%
19,667
-3,581
HBNC icon
1895
Horizon Bancorp
HBNC
$929M
$421K ﹤0.01%
26,314
+19,241
IJAN icon
1896
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$421K ﹤0.01%
11,972
+6,221
OSBC icon
1897
Old Second Bancorp
OSBC
$1.09B
$421K ﹤0.01%
24,358
+4,907
ARWR icon
1898
Arrowhead Research
ARWR
$8.8B
$420K ﹤0.01%
12,179
+764
COMT icon
1899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$535M
$418K ﹤0.01%
15,567
-1,604
EOS
1900
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$417K ﹤0.01%
17,432
+32
74 75
76
77 78