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
+$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 4.48%
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
NUMV icon
1976
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$365K ﹤0.01%
9,422
-100
DBRG icon
1977
DigitalBridge
DBRG
$2.82B
$365K ﹤0.01%
31,239
+755
FPX icon
1978
First Trust US Equity Opportunities ETF
FPX
$1.19B
$364K ﹤0.01%
2,190
+1
MTH icon
1979
Meritage Homes
MTH
$4.91B
$364K ﹤0.01%
5,026
+458
POWL icon
1980
Powell Industries
POWL
$5.37B
$364K ﹤0.01%
1,195
-211
GRBK icon
1981
Green Brick Partners
GRBK
$3.04B
$363K ﹤0.01%
4,913
+1,959
SLAB icon
1982
Silicon Laboratories
SLAB
$4.65B
$362K ﹤0.01%
2,763
+526
CIM
1983
Chimera Investment
CIM
$1.02B
$361K ﹤0.01%
27,335
+22,139
VOYA icon
1984
Voya Financial
VOYA
$7.27B
$361K ﹤0.01%
4,824
+2,208
ASTE icon
1985
Astec Industries
ASTE
$1.11B
$359K ﹤0.01%
7,449
+1,055
UBS icon
1986
UBS Group
UBS
$147B
$359K ﹤0.01%
8,759
+2,193
HOUS
1987
DELISTED
Anywhere Real Estate
HOUS
$358K ﹤0.01%
33,795
+1,231
MPB icon
1988
Mid Penn Bancorp
MPB
$763M
$358K ﹤0.01%
12,507
+155
ATGE icon
1989
Adtalem Global Education
ATGE
$3.77B
$357K ﹤0.01%
2,314
+158
REG icon
1990
Regency Centers
REG
$13.3B
$357K ﹤0.01%
4,894
+3,676
TTMI icon
1991
TTM Technologies
TTMI
$9.99B
$357K ﹤0.01%
6,197
+2,190
FSMD icon
1992
Fidelity Small-Mid Multifactor ETF
FSMD
$2B
$356K ﹤0.01%
8,087
+1,242
ADC icon
1993
Agree Realty
ADC
$8.28B
$355K ﹤0.01%
4,996
+84
CHH icon
1994
Choice Hotels
CHH
$4.74B
$355K ﹤0.01%
3,324
-178
RLAY icon
1995
Relay Therapeutics
RLAY
$1.32B
$355K ﹤0.01%
67,928
+10,935
INSM icon
1996
Insmed
INSM
$33.5B
$354K ﹤0.01%
2,455
+724
ALGT icon
1997
Allegiant Air
ALGT
$1.62B
$353K ﹤0.01%
5,807
-58
APLE icon
1998
Apple Hospitality REIT
APLE
$2.76B
$353K ﹤0.01%
29,363
+9,498
BGS icon
1999
B&G Foods
BGS
$346M
$353K ﹤0.01%
79,792
+55,630
SUI icon
2000
Sun Communities
SUI
$15.7B
$353K ﹤0.01%
2,736
+280
78 79
80
81 82