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
UUUU icon
2076
Energy Fuels
UUUU
$5.4B
$320K ﹤0.01%
20,842
-210
APPF icon
2077
AppFolio
APPF
$6.82B
$319K ﹤0.01%
1,158
+447
CRGY icon
2078
Crescent Energy
CRGY
$3.21B
$319K ﹤0.01%
35,790
+1,816
ROG icon
2079
Rogers Corp
ROG
$1.75B
$319K ﹤0.01%
3,968
-137
BAR icon
2080
GraniteShares Gold Shares
BAR
$1.63B
$318K ﹤0.01%
8,368
+7,827
BBSI icon
2081
Barrett Business Services
BBSI
$974M
$317K ﹤0.01%
7,151
+6,093
XOP icon
2082
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
$317K ﹤0.01%
2,395
-271
NTGR icon
2083
NETGEAR
NTGR
$594M
$316K ﹤0.01%
9,771
+8,054
RDVT icon
2084
Red Violet
RDVT
$641M
$316K ﹤0.01%
6,039
+1,953
DEXC
2085
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$268M
$316K ﹤0.01%
5,581
+3,234
DFLV icon
2086
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$315K ﹤0.01%
9,575
+4,068
FFA
2087
First Trust Enhanced Equity Income Fund
FFA
$439M
$315K ﹤0.01%
14,649
-2,500
AEIS icon
2088
Advanced Energy
AEIS
$9.64B
$314K ﹤0.01%
1,847
+42
IBKR icon
2089
Interactive Brokers
IBKR
$33.3B
$314K ﹤0.01%
4,567
+229
REZI icon
2090
Resideo Technologies
REZI
$5.13B
$314K ﹤0.01%
7,263
+300
UEC icon
2091
Uranium Energy
UEC
$8.33B
$314K ﹤0.01%
23,510
-946
WCN icon
2092
Waste Connections
WCN
$42.9B
$314K ﹤0.01%
1,788
+203
PENG
2093
Penguin Solutions Inc
PENG
$1.01B
$314K ﹤0.01%
11,916
+7,805
ECG
2094
Everus Construction Group
ECG
$4.51B
$312K ﹤0.01%
3,635
XP icon
2095
XP
XP
$10.1B
$312K ﹤0.01%
16,582
+2,859
BNL icon
2096
Broadstone Net Lease
BNL
$3.5B
$312K ﹤0.01%
17,460
+9,687
AVT icon
2097
Avnet
AVT
$5.07B
$312K ﹤0.01%
5,963
+3,056
FEOE
2098
First Eagle Overseas Equity ETF
FEOE
$596M
$311K ﹤0.01%
6,750
+5,750
JAAA icon
2099
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$311K ﹤0.01%
6,126
+545
FWD icon
2100
AB Disruptors ETF
FWD
$1.44B
$311K ﹤0.01%
3,074
+267
82 83
84
85 86