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

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
DAR icon
2151
Darling Ingredients
DAR
$5.44B
$294K ﹤0.01%
9,536
-3,910
JBTM
2152
JBT Marel
JBTM
$8.02B
$294K ﹤0.01%
2,094
+62
AMRX icon
2153
Amneal Pharmaceuticals
AMRX
$3.95B
$293K ﹤0.01%
29,230
+5,268
AOA icon
2154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$293K ﹤0.01%
3,326
+578
KRE icon
2155
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$293K ﹤0.01%
4,636
+2,391
DWM icon
2156
WisdomTree International Equity Fund
DWM
$632M
$292K ﹤0.01%
4,416
+10
FCNCA icon
2157
First Citizens BancShares
FCNCA
$26.5B
$292K ﹤0.01%
163
+46
RYTM icon
2158
Rhythm Pharmaceuticals
RYTM
$7.48B
$292K ﹤0.01%
2,892
-199
AIVL icon
2159
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$291K ﹤0.01%
2,550
EGP icon
2160
EastGroup Properties
EGP
$9.64B
$291K ﹤0.01%
1,719
+188
PFGC icon
2161
Performance Food Group
PFGC
$14.4B
$291K ﹤0.01%
2,796
+380
GTY
2162
Getty Realty Corp
GTY
$1.62B
$290K ﹤0.01%
10,826
+5,341
MD icon
2163
Pediatrix Medical
MD
$1.88B
$289K ﹤0.01%
17,263
+6,526
HLIT icon
2164
Harmonic Inc
HLIT
$1.11B
$288K ﹤0.01%
28,262
+1,376
ING icon
2165
ING
ING
$80.8B
$287K ﹤0.01%
11,012
+1,066
VIS icon
2166
Vanguard Industrials ETF
VIS
$6.37B
$287K ﹤0.01%
967
+1
BCS icon
2167
Barclays
BCS
$87.1B
$286K ﹤0.01%
13,845
+2,656
FOLD icon
2168
Amicus Therapeutics
FOLD
$4.38B
$286K ﹤0.01%
36,312
+26,915
MCRI icon
2169
Monarch Casino & Resort
MCRI
$1.82B
$285K ﹤0.01%
2,696
+883
QTEC icon
2170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$285K ﹤0.01%
1,240
+5
RRR icon
2171
Red Rock Resorts
RRR
$3.79B
$285K ﹤0.01%
4,663
+205
TRST icon
2172
Trustco Bank Corp NY
TRST
$798M
$285K ﹤0.01%
7,856
+1,352
BRSP
2173
BrightSpire Capital
BRSP
$764M
$284K ﹤0.01%
52,260
+31,507
DHT icon
2174
DHT Holdings
DHT
$1.97B
$284K ﹤0.01%
23,796
+14,725
DIHP icon
2175
Dimensional International High Profitability ETF
DIHP
$5B
$284K ﹤0.01%
9,333
+1