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
CNQ icon
2101
Canadian Natural Resources
CNQ
$77.5B
$311K ﹤0.01%
9,733
-219
AFG icon
2102
American Financial Group
AFG
$10.9B
$311K ﹤0.01%
2,133
-970
SU icon
2103
Suncor Energy
SU
$63.6B
$310K ﹤0.01%
7,406
+1,431
BIP icon
2104
Brookfield Infrastructure Partners
BIP
$16.8B
$310K ﹤0.01%
9,433
+3,805
WPM icon
2105
Wheaton Precious Metals
WPM
$59.9B
$309K ﹤0.01%
2,763
+52
HP icon
2106
Helmerich & Payne
HP
$3.44B
$309K ﹤0.01%
14,000
+9,460
IMCV icon
2107
iShares Morningstar Mid-Cap Value ETF
IMCV
$950M
$308K ﹤0.01%
3,837
CVI icon
2108
CVR Energy
CVI
$2.29B
$308K ﹤0.01%
8,456
+208
BXSL icon
2109
Blackstone Secured Lending
BXSL
$5.93B
$308K ﹤0.01%
11,804
+7,027
VTOL icon
2110
Bristow Group
VTOL
$1.27B
$307K ﹤0.01%
8,515
+7,164
KFRC icon
2111
Kforce
KFRC
$641M
$307K ﹤0.01%
10,232
+7,583
EWJ icon
2112
iShares MSCI Japan ETF
EWJ
$17.1B
$307K ﹤0.01%
3,827
-522
UDMY icon
2113
Udemy
UDMY
$695M
$306K ﹤0.01%
43,710
+11,778
PDM
2114
Piedmont Realty Trust
PDM
$1.05B
$306K ﹤0.01%
33,971
+833
FMC icon
2115
FMC
FMC
$1.97B
$306K ﹤0.01%
9,112
-68,847
SPYI icon
2116
NEOS S&P 500 High Income ETF
SPYI
$7.37B
$305K ﹤0.01%
5,836
+1,965
MDU icon
2117
MDU Resources
MDU
$4.22B
$305K ﹤0.01%
17,140
-1,699
IRWD icon
2118
Ironwood Pharmaceuticals
IRWD
$795M
$305K ﹤0.01%
232,790
+50,016
EVT icon
2119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$305K ﹤0.01%
12,485
+6,264
ALDX icon
2120
Aldeyra Therapeutics
ALDX
$322M
$305K ﹤0.01%
58,379
+16,621
ZEUS icon
2121
Olympic Steel
ZEUS
$542M
$304K ﹤0.01%
9,989
+2,590
IXG icon
2122
iShares Global Financials ETF
IXG
$657M
$304K ﹤0.01%
2,605
-28
ITRI icon
2123
Itron
ITRI
$4.44B
$304K ﹤0.01%
2,438
-3
CLH icon
2124
Clean Harbors
CLH
$13.9B
$304K ﹤0.01%
1,308
+290
INCE
2125
Franklin Income Equity Focus ETF
INCE
$119M
$303K ﹤0.01%
5,110
+2,842
83 84
85
86 87