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
LNN icon
2051
Lindsay Corp
LNN
$1.29B
$329K ﹤0.01%
2,342
+1,577
NLY icon
2052
Annaly Capital Management
NLY
$15.4B
$329K ﹤0.01%
16,265
+3,954
PINK icon
2053
Simplify Health Care ETF
PINK
$349M
$328K ﹤0.01%
10,333
+39
SBCF icon
2054
Seacoast Banking Corp of Florida
SBCF
$3.13B
$328K ﹤0.01%
10,763
+3,642
ACWX icon
2055
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$327K ﹤0.01%
5,035
+2,005
ANF icon
2056
Abercrombie & Fitch
ANF
$5.44B
$327K ﹤0.01%
3,818
+1,371
CBL
2057
CBL Properties
CBL
$1.17B
$327K ﹤0.01%
10,685
+8,816
DEO icon
2058
Diageo
DEO
$49.1B
$327K ﹤0.01%
3,429
+330
QGEN icon
2059
Qiagen
QGEN
$9.75B
$326K ﹤0.01%
7,304
-217
SNCY icon
2060
Sun Country Airlines
SNCY
$778M
$326K ﹤0.01%
27,625
-1,438
SNDX icon
2061
Syndax Pharmaceuticals
SNDX
$1.76B
$326K ﹤0.01%
21,175
+12,414
GJAN icon
2062
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$325K ﹤0.01%
7,800
-49
KTB icon
2063
Kontoor Brands
KTB
$3.55B
$325K ﹤0.01%
4,069
+157
ALKS icon
2064
Alkermes
ALKS
$4.59B
$324K ﹤0.01%
10,810
-9,659
ENR icon
2065
Energizer
ENR
$1.39B
$324K ﹤0.01%
13,004
+9,115
QTUM icon
2066
Defiance Quantum ETF
QTUM
$3.06B
$323K ﹤0.01%
3,083
+2,202
SPR
2067
DELISTED
Spirit AeroSystems
SPR
$323K ﹤0.01%
8,377
+303
SPXL icon
2068
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.94B
$323K ﹤0.01%
1,525
+1,447
VFH icon
2069
Vanguard Financials ETF
VFH
$13.3B
$322K ﹤0.01%
2,454
-378
BBIO icon
2070
BridgeBio Pharma
BBIO
$14.3B
$321K ﹤0.01%
6,179
-651
TTI icon
2071
TETRA Technologies
TTI
$1.19B
$321K ﹤0.01%
55,842
+39,723
CVGW icon
2072
Calavo Growers
CVGW
$395M
$320K ﹤0.01%
12,438
+3,687
FHI icon
2073
Federated Hermes
FHI
$4.1B
$320K ﹤0.01%
6,162
+1,512
HIW icon
2074
Highwoods Properties
HIW
$2.8B
$320K ﹤0.01%
10,068
+1,931
NVG icon
2075
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$320K ﹤0.01%
26,024
-198
81 82
83
84 85