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
SRCE icon
2126
1st Source
SRCE
$1.64B
$303K ﹤0.01%
4,928
+2,231
MART icon
2127
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$26.4M
$303K ﹤0.01%
8,045
-5
HXL icon
2128
Hexcel
HXL
$6.59B
$303K ﹤0.01%
4,840
+1,041
UCTT
2129
Ultra Clean Holdings
UCTT
$1.98B
$302K ﹤0.01%
11,089
-480
SANA icon
2130
Sana Biotechnology
SANA
$1.18B
$302K ﹤0.01%
85,115
-1,635
RWL icon
2131
Invesco S&P 500 Revenue ETF
RWL
$7.66B
$302K ﹤0.01%
2,733
-154
GO icon
2132
Grocery Outlet
GO
$935M
$302K ﹤0.01%
18,834
+3,962
DIOD icon
2133
Diodes
DIOD
$2.75B
$302K ﹤0.01%
5,673
+2,288
BAND
2134
Bandwidth Inc
BAND
$426M
$302K ﹤0.01%
18,105
-2,503
HOLX icon
2135
Hologic
HOLX
$16.7B
$301K ﹤0.01%
4,457
+100
FBK icon
2136
FB Financial Corp
FBK
$2.98B
$301K ﹤0.01%
5,393
+1,074
BAX icon
2137
Baxter International
BAX
$10.3B
$300K ﹤0.01%
13,187
+1,241
NESR
2138
National Energy Services Reunited Corp
NESR
$1.98B
$300K ﹤0.01%
+29,278
LCII icon
2139
LCI Industries
LCII
$3.55B
$300K ﹤0.01%
3,221
+505
MYMG
2140
State Street My2027 Municipal Bond ETF
MYMG
$7.44M
$299K ﹤0.01%
12,068
REET icon
2141
iShares Global REIT ETF
REET
$4.46B
$299K ﹤0.01%
11,703
-1,085
UBSI icon
2142
United Bankshares
UBSI
$5.9B
$298K ﹤0.01%
8,003
+2,319
TRU icon
2143
TransUnion
TRU
$15.3B
$298K ﹤0.01%
3,552
+483
KVUE icon
2144
Kenvue
KVUE
$33.3B
$297K ﹤0.01%
18,322
-12,943
OPLN
2145
Openlane
OPLN
$3.19B
$297K ﹤0.01%
10,314
+5,558
IIPR icon
2146
Innovative Industrial Properties
IIPR
$1.35B
$297K ﹤0.01%
5,550
+982
JHPI icon
2147
John Hancock Preferred Income ETF
JHPI
$147M
$296K ﹤0.01%
12,773
+359
NXDR
2148
Nextdoor Holdings
NXDR
$769M
$295K ﹤0.01%
140,999
+23,109
FCTR icon
2149
First Trust Lunt US Factor Rotation ETF
FCTR
$55.3M
$295K ﹤0.01%
8,308
ALLY icon
2150
Ally Financial
ALLY
$13B
$295K ﹤0.01%
7,513
+1,143
84 85
86
87 88