Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $296K | ﹤0.01% |
2,017
| – | – |
|
1877
Powell Industries
POWL
$3.24B
| $296K | ﹤0.01% |
1,406
-257
| -15% | -$54.1K |
|
1878
Waste Connections
WCN
$46.1B
| $296K | ﹤0.01% |
1,585
+250
| +19% | +$46.7K |
|
1879
BridgeBio Pharma
BBIO
$10.2B
| $295K | ﹤0.01% |
6,830
+1,569
| +30% | +$67.8K |
|
1880
Univest Financial
UVSP
$898M
| $295K | ﹤0.01% |
9,804
+1,010
| +11% | +$30.4K |
|
1881
VanEck BDC Income ETF
BIZD
$1.68B
| $294K | ﹤0.01% |
18,056
+16,408
| +996% | +$267K |
|
1882
Sabra Healthcare REIT
SBRA
$4.56B
| $294K | ﹤0.01% |
15,945
+2,960
| +23% | +$54.6K |
|
1883
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $294K | ﹤0.01% |
2,352
-5,661
| -71% | -$708K |
|
1884
Freshworks
FRSH
$3.74B
| $293K | ﹤0.01% |
19,637
-1,204
| -6% | -$18K |
|
1885
Crescent Energy
CRGY
$2.23B
| $292K | ﹤0.01% |
33,974
+31,651
| +1,363% | +$272K |
|
1886
Hillenbrand
HI
$1.85B
| $292K | ﹤0.01% |
14,571
+4,508
| +45% | +$90.3K |
|
1887
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $292K | ﹤0.01% |
3,837
-1,333
| -26% | -$101K |
|
1888
iShares Global Financials ETF
IXG
$571M
| $292K | ﹤0.01% |
2,633
-283
| -10% | -$31.4K |
|
1889
Huntington Ingalls Industries
HII
$10.6B
| $291K | ﹤0.01% |
1,203
+274
| +29% | +$66.3K |
|
1890
Dayforce
DAY
$10.9B
| $291K | ﹤0.01% |
5,249
+1,574
| +43% | +$87.3K |
|
1891
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
| $289K | ﹤0.01% |
8,050
-10
| -0.1% | -$359 |
|
1892
TripAdvisor
TRIP
$2.05B
| $289K | ﹤0.01% |
22,146
-8,360
| -27% | -$109K |
|
1893
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $288K | ﹤0.01% |
2,550
| – | – |
|
1894
CleanSpark
CLSK
$2.6B
| $288K | ﹤0.01% |
26,106
+6,426
| +33% | +$70.9K |
|
1895
Central Garden & Pet Class A
CENTA
$2.15B
| $287K | ﹤0.01% |
9,187
+8,163
| +797% | +$255K |
|
1896
World Kinect Corp
WKC
$1.48B
| $287K | ﹤0.01% |
10,135
+8,647
| +581% | +$245K |
|
1897
Myers Industries
MYE
$611M
| $286K | ﹤0.01% |
19,706
+15,011
| +320% | +$218K |
|
1898
Ferrari
RACE
$87.1B
| $285K | ﹤0.01% |
581
+11
| +2% | +$5.4K |
|
1899
National Vision
EYE
$1.86B
| $284K | ﹤0.01% |
12,350
+856
| +7% | +$19.7K |
|
1900
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $284K | ﹤0.01% |
6,845
+3,326
| +95% | +$138K |
|