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
LASR icon
1901
nLIGHT
LASR
$3.97B
$417K ﹤0.01%
14,064
+5,589
FDS icon
1902
Factset
FDS
$7.7B
$416K ﹤0.01%
1,451
+192
JBSS icon
1903
John B. Sanfilippo & Son
JBSS
$893M
$415K ﹤0.01%
6,458
+1,227
PCH
1904
DELISTED
PotlatchDeltic
PCH
$414K ﹤0.01%
10,155
+421
DPZ icon
1905
Domino's
DPZ
$13.2B
$413K ﹤0.01%
956
-976
EXPO icon
1906
Exponent
EXPO
$3.29B
$412K ﹤0.01%
5,929
-2,958
TD icon
1907
Toronto Dominion Bank
TD
$159B
$411K ﹤0.01%
5,142
-2,268
IBTQ
1908
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$140M
$411K ﹤0.01%
+16,102
URBN icon
1909
Urban Outfitters
URBN
$5.79B
$410K ﹤0.01%
5,736
+38
WOOF icon
1910
Petco
WOOF
$954M
$410K ﹤0.01%
105,848
-2,444
BIZD icon
1911
VanEck BDC Income ETF
BIZD
$1.46B
$409K ﹤0.01%
27,404
+9,348
OCFC icon
1912
OceanFirst Financial
OCFC
$1.02B
$409K ﹤0.01%
23,306
+1,742
STBA icon
1913
S&T Bancorp
STBA
$1.47B
$408K ﹤0.01%
10,860
+2,777
WRLD icon
1914
World Acceptance Corp
WRLD
$658M
$408K ﹤0.01%
2,413
+1,565
VNOM icon
1915
Viper Energy
VNOM
$8.72B
$406K ﹤0.01%
10,604
+9,787
AMPL icon
1916
Amplitude
AMPL
$974M
$405K ﹤0.01%
37,779
+21,488
IBUY icon
1917
Amplify Online Retail ETF
IBUY
$125M
$404K ﹤0.01%
5,298
+3
MSBI icon
1918
Midland States Bancorp
MSBI
$438M
$404K ﹤0.01%
23,592
+11,761
BLBD icon
1919
Blue Bird Corp
BLBD
$1.7B
$404K ﹤0.01%
7,022
+1,743
PEY icon
1920
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$402K ﹤0.01%
19,093
+3
AOR icon
1921
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$401K ﹤0.01%
6,228
+429
BUSE icon
1922
First Busey Corp
BUSE
$2.17B
$401K ﹤0.01%
17,307
+6,224
TOST icon
1923
Toast
TOST
$16.6B
$401K ﹤0.01%
10,983
+2,453
SHYL icon
1924
Xtrackers Short Duration High Yield Bond ETF
SHYL
$255M
$400K ﹤0.01%
+8,813
RNG icon
1925
RingCentral
RNG
$3.14B
$399K ﹤0.01%
14,079
+5,060
75 76
77
78 79