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
LASR icon
1901
nLIGHT
LASR
$1.76B
$417K ﹤0.01%
14,064
+5,589
FDS icon
1902
Factset
FDS
$11.1B
$416K ﹤0.01%
1,451
+192
JBSS icon
1903
John B. Sanfilippo & Son
JBSS
$892M
$415K ﹤0.01%
6,458
+1,227
PCH icon
1904
PotlatchDeltic
PCH
$3.19B
$414K ﹤0.01%
10,155
+421
DPZ icon
1905
Domino's
DPZ
$14.8B
$413K ﹤0.01%
956
-976
EXPO icon
1906
Exponent
EXPO
$3.68B
$412K ﹤0.01%
5,929
-2,958
TD icon
1907
Toronto Dominion Bank
TD
$154B
$411K ﹤0.01%
5,142
-2,268
IBTQ
1908
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$79.2M
$411K ﹤0.01%
+16,102
URBN icon
1909
Urban Outfitters
URBN
$7.26B
$410K ﹤0.01%
5,736
+38
WOOF icon
1910
Petco
WOOF
$852M
$410K ﹤0.01%
105,848
-2,444
BIZD icon
1911
VanEck BDC Income ETF
BIZD
$1.58B
$409K ﹤0.01%
27,404
+9,348
OCFC icon
1912
OceanFirst Financial
OCFC
$1.16B
$409K ﹤0.01%
23,306
+1,742
STBA icon
1913
S&T Bancorp
STBA
$1.62B
$408K ﹤0.01%
10,860
+2,777
WRLD icon
1914
World Acceptance Corp
WRLD
$736M
$408K ﹤0.01%
2,413
+1,565
VNOM icon
1915
Viper Energy
VNOM
$6.59B
$406K ﹤0.01%
10,604
+9,787
AMPL icon
1916
Amplitude
AMPL
$1.54B
$405K ﹤0.01%
37,779
+21,488
BLBD icon
1917
Blue Bird Corp
BLBD
$1.64B
$404K ﹤0.01%
7,022
+1,743
IBUY icon
1918
Amplify Online Retail ETF
IBUY
$145M
$404K ﹤0.01%
5,298
+3
MSBI icon
1919
Midland States Bancorp
MSBI
$468M
$404K ﹤0.01%
23,592
+11,761
PEY icon
1920
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$402K ﹤0.01%
19,093
+3
AOR icon
1921
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$401K ﹤0.01%
6,228
+429
BUSE icon
1922
First Busey Corp
BUSE
$2.23B
$401K ﹤0.01%
17,307
+6,224
TOST icon
1923
Toast
TOST
$20.9B
$401K ﹤0.01%
10,983
+2,453
SHYL icon
1924
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$400K ﹤0.01%
+8,813
CWI icon
1925
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$399K ﹤0.01%
11,416
+9,508
75 76
77
78 79