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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
CNQ icon
2101
Canadian Natural Resources
CNQ
$102B
$311K ﹤0.01%
9,733
-219
FWD icon
2102
AB Disruptors ETF
FWD
$1.62B
$311K ﹤0.01%
3,074
+267
BIP icon
2103
Brookfield Infrastructure Partners
BIP
$16.7B
$310K ﹤0.01%
9,433
+3,805
SU icon
2104
Suncor Energy
SU
$72.9B
$310K ﹤0.01%
7,406
+1,431
HP icon
2105
Helmerich & Payne
HP
$3.66B
$309K ﹤0.01%
14,000
+9,460
WPM icon
2106
Wheaton Precious Metals
WPM
$59.4B
$309K ﹤0.01%
2,763
+52
BXSL icon
2107
Blackstone Secured Lending
BXSL
$5.7B
$308K ﹤0.01%
11,804
+7,027
CVI icon
2108
CVR Energy
CVI
$3.17B
$308K ﹤0.01%
8,456
+208
IMCV icon
2109
iShares Morningstar Mid-Cap Value ETF
IMCV
$970M
$308K ﹤0.01%
3,837
KFRC icon
2110
Kforce
KFRC
$481M
$307K ﹤0.01%
10,232
+7,583
VTOL icon
2111
Bristow Group
VTOL
$1.26B
$307K ﹤0.01%
8,515
+7,164
EWJ icon
2112
iShares MSCI Japan ETF
EWJ
$19.3B
$307K ﹤0.01%
3,827
-522
PDM
2113
Piedmont Realty Trust
PDM
$850M
$306K ﹤0.01%
33,971
+833
UDMY icon
2114
Udemy
UDMY
$681M
$306K ﹤0.01%
43,710
+11,778
FMC icon
2115
FMC
FMC
$1.84B
$306K ﹤0.01%
9,112
-68,847
IRWD icon
2116
Ironwood Pharmaceuticals
IRWD
$523M
$305K ﹤0.01%
232,790
+50,016
MDU icon
2117
MDU Resources
MDU
$4.18B
$305K ﹤0.01%
17,140
-1,699
SPYI icon
2118
NEOS S&P 500 High Income ETF
SPYI
$7.93B
$305K ﹤0.01%
5,836
+1,965
ALDX icon
2119
Aldeyra Therapeutics
ALDX
$81.2M
$305K ﹤0.01%
58,379
+16,621
EVT icon
2120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$305K ﹤0.01%
12,485
+6,264
CLH icon
2121
Clean Harbors
CLH
$15.4B
$304K ﹤0.01%
1,308
+290
ITRI icon
2122
Itron
ITRI
$4.03B
$304K ﹤0.01%
2,438
-3
IXG icon
2123
iShares Global Financials ETF
IXG
$545M
$304K ﹤0.01%
2,605
-28
ZEUS
2124
DELISTED
Olympic Steel
ZEUS
$304K ﹤0.01%
9,989
+2,590
HXL icon
2125
Hexcel
HXL
$6.17B
$303K ﹤0.01%
4,840
+1,041
83 84
85
86 87