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
HL icon
1951
Hecla Mining
HL
$13B
$380K ﹤0.01%
31,419
+4,569
ADPT icon
1952
Adaptive Biotechnologies
ADPT
$2.46B
$379K ﹤0.01%
25,326
+7,866
NUVB icon
1953
Nuvation Bio
NUVB
$2.92B
$379K ﹤0.01%
102,328
+64,365
FENY icon
1954
Fidelity MSCI Energy Index ETF
FENY
$1.29B
$378K ﹤0.01%
15,303
-8,096
NDSN icon
1955
Nordson
NDSN
$13.4B
$378K ﹤0.01%
1,664
+466
GT icon
1956
Goodyear
GT
$2.54B
$377K ﹤0.01%
50,359
+16,953
AAAU icon
1957
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$376K ﹤0.01%
+9,871
YETI icon
1958
Yeti Holdings
YETI
$3.34B
$376K ﹤0.01%
11,333
-1,848
FHLC icon
1959
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$374K ﹤0.01%
5,592
+342
ROCK icon
1960
Gibraltar Industries
ROCK
$1.49B
$374K ﹤0.01%
5,961
-452
GTLS icon
1961
Chart Industries
GTLS
$9.24B
$373K ﹤0.01%
1,866
-56
TRN icon
1962
Trinity Industries
TRN
$2.29B
$373K ﹤0.01%
13,309
+4,431
AMTM
1963
Amentum Holdings
AMTM
$6.98B
$372K ﹤0.01%
15,546
-1,936
BHP icon
1964
BHP
BHP
$150B
$371K ﹤0.01%
6,660
+1,897
BRZE icon
1965
Braze
BRZE
$3.9B
$371K ﹤0.01%
13,050
+7,041
PJFG icon
1966
PGIM Jennison Focused Growth ETF
PJFG
$134M
$370K ﹤0.01%
3,350
+35
UCB
1967
United Community Banks
UCB
$3.95B
$370K ﹤0.01%
11,793
+1,694
SHAK icon
1968
Shake Shack
SHAK
$3.31B
$369K ﹤0.01%
3,941
-622
YUMC icon
1969
Yum China
YUMC
$16.9B
$368K ﹤0.01%
8,571
-151
BEN icon
1970
Franklin Resources
BEN
$12.3B
$366K ﹤0.01%
15,816
+9,619
BG icon
1971
Bunge Global
BG
$18B
$366K ﹤0.01%
4,505
-5,414
CMC icon
1972
Commercial Metals
CMC
$7.77B
$366K ﹤0.01%
6,392
+2,516
LITE icon
1973
Lumentum
LITE
$22.7B
$366K ﹤0.01%
2,251
+1,163
HGRO
1974
Hedgeye Quality Growth ETF
HGRO
$62.1M
$366K ﹤0.01%
+13,353
DBRG icon
1975
DigitalBridge
DBRG
$2.4B
$365K ﹤0.01%
31,239
+755
77 78
79
80 81