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
CWI icon
1926
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$399K ﹤0.01%
11,416
+9,508
MIR icon
1927
Mirion Technologies
MIR
$4.71B
$398K ﹤0.01%
17,095
+185
EMN icon
1928
Eastman Chemical
EMN
$7.93B
$397K ﹤0.01%
6,297
+657
TRIP icon
1929
TripAdvisor
TRIP
$1.09B
$396K ﹤0.01%
24,385
+2,239
GTEK icon
1930
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
$395K ﹤0.01%
10,123
+232
HEI icon
1931
HEICO Corp
HEI
$40.7B
$394K ﹤0.01%
1,221
+212
NWBI icon
1932
Northwest Bancshares
NWBI
$1.79B
$394K ﹤0.01%
31,771
+1,227
PAYC icon
1933
Paycom
PAYC
$6.56B
$394K ﹤0.01%
1,895
-198
UVSP icon
1934
Univest Financial
UVSP
$930M
$394K ﹤0.01%
13,132
+3,328
OUST icon
1935
Ouster
OUST
$1.34B
$393K ﹤0.01%
14,513
-1,134
SAFE
1936
Safehold
SAFE
$1.06B
$393K ﹤0.01%
25,385
+9,510
OLED icon
1937
Universal Display
OLED
$4.5B
$393K ﹤0.01%
2,736
+604
MATV icon
1938
Mativ Holdings
MATV
$475M
$392K ﹤0.01%
34,636
+17,129
NABL icon
1939
N-able
NABL
$912M
$392K ﹤0.01%
50,207
+29,016
PDP icon
1940
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$391K ﹤0.01%
3,313
+49
NUMG icon
1941
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$389K ﹤0.01%
7,983
-18
HTO
1942
H2O America
HTO
$2.45B
$389K ﹤0.01%
7,996
+3,279
FREL icon
1943
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$387K ﹤0.01%
13,933
+4,089
PEB icon
1944
Pebblebrook Hotel Trust
PEB
$1.36B
$387K ﹤0.01%
33,948
-587
AOK icon
1945
iShares Core Conservative Allocation ETF
AOK
$729M
$385K ﹤0.01%
9,587
-34
JBLU icon
1946
JetBlue
JBLU
$1.58B
$385K ﹤0.01%
78,200
+2,394
ZD icon
1947
Ziff Davis
ZD
$1.59B
$385K ﹤0.01%
10,104
-3,765
FLNC icon
1948
Fluence Energy
FLNC
$2.19B
$383K ﹤0.01%
35,480
-2,897
DEA
1949
Easterly Government Properties
DEA
$1.03B
$382K ﹤0.01%
16,654
+6,686
CLF icon
1950
Cleveland-Cliffs
CLF
$4.91B
$380K ﹤0.01%
31,163
+16,301
76 77
78
79 80