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
JAAA icon
2101
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$311K ﹤0.01%
6,126
+545
FEOE
2102
First Eagle Overseas Equity ETF
FEOE
$467M
$311K ﹤0.01%
6,750
+5,750
BIP icon
2103
Brookfield Infrastructure Partners
BIP
$16B
$310K ﹤0.01%
9,433
+3,805
SU icon
2104
Suncor Energy
SU
$50.9B
$310K ﹤0.01%
7,406
+1,431
HP icon
2105
Helmerich & Payne
HP
$2.73B
$309K ﹤0.01%
14,000
+9,460
WPM icon
2106
Wheaton Precious Metals
WPM
$52.4B
$309K ﹤0.01%
2,763
+52
BXSL icon
2107
Blackstone Secured Lending
BXSL
$6.36B
$308K ﹤0.01%
11,804
+7,027
CVI icon
2108
CVR Energy
CVI
$2.84B
$308K ﹤0.01%
8,456
+208
IMCV icon
2109
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$308K ﹤0.01%
3,837
EWJ icon
2110
iShares MSCI Japan ETF
EWJ
$15.2B
$307K ﹤0.01%
3,827
-522
KFRC icon
2111
Kforce
KFRC
$572M
$307K ﹤0.01%
10,232
+7,583
VTOL icon
2112
Bristow Group
VTOL
$1.03B
$307K ﹤0.01%
8,515
+7,164
FMC icon
2113
FMC
FMC
$1.7B
$306K ﹤0.01%
9,112
-68,847
PDM
2114
Piedmont Realty Trust
PDM
$1.05B
$306K ﹤0.01%
33,971
+833
UDMY icon
2115
Udemy
UDMY
$922M
$306K ﹤0.01%
43,710
+11,778
ALDX icon
2116
Aldeyra Therapeutics
ALDX
$301M
$305K ﹤0.01%
58,379
+16,621
EVT icon
2117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$305K ﹤0.01%
12,485
+6,264
IRWD icon
2118
Ironwood Pharmaceuticals
IRWD
$530M
$305K ﹤0.01%
232,790
+50,016
MDU icon
2119
MDU Resources
MDU
$3.92B
$305K ﹤0.01%
17,140
-1,699
SPYI icon
2120
NEOS S&P 500 High Income ETF
SPYI
$6.39B
$305K ﹤0.01%
5,836
+1,965
CLH icon
2121
Clean Harbors
CLH
$12.8B
$304K ﹤0.01%
1,308
+290
ITRI icon
2122
Itron
ITRI
$4.24B
$304K ﹤0.01%
2,438
-3
IXG icon
2123
iShares Global Financials ETF
IXG
$640M
$304K ﹤0.01%
2,605
-28
ZEUS icon
2124
Olympic Steel
ZEUS
$494M
$304K ﹤0.01%
9,989
+2,590
HXL icon
2125
Hexcel
HXL
$5.84B
$303K ﹤0.01%
4,840
+1,041
83 84
85
86 87