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
JBTM
2151
JBT Marel
JBTM
$8.18B
$294K ﹤0.01%
2,094
+62
DAR icon
2152
Darling Ingredients
DAR
$7.22B
$294K ﹤0.01%
9,536
-3,910
KRE icon
2153
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$293K ﹤0.01%
4,636
+2,391
AOA icon
2154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$293K ﹤0.01%
3,326
+578
AMRX icon
2155
Amneal Pharmaceuticals
AMRX
$4.3B
$293K ﹤0.01%
29,230
+5,268
RYTM icon
2156
Rhythm Pharmaceuticals
RYTM
$6.84B
$292K ﹤0.01%
2,892
-199
FCNCA icon
2157
First Citizens BancShares
FCNCA
$25.1B
$292K ﹤0.01%
163
+46
DWM icon
2158
WisdomTree International Equity Fund
DWM
$663M
$292K ﹤0.01%
4,416
+10
PFGC icon
2159
Performance Food Group
PFGC
$15B
$291K ﹤0.01%
2,796
+380
EGP icon
2160
EastGroup Properties
EGP
$9.69B
$291K ﹤0.01%
1,719
+188
AIVL icon
2161
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$291K ﹤0.01%
2,550
GTY
2162
Getty Realty Corp
GTY
$1.72B
$290K ﹤0.01%
10,826
+5,341
MD icon
2163
Pediatrix Medical
MD
$1.84B
$289K ﹤0.01%
17,263
+6,526
HLIT icon
2164
Harmonic Inc
HLIT
$1.09B
$288K ﹤0.01%
28,262
+1,376
VIS icon
2165
Vanguard Industrials ETF
VIS
$6.82B
$287K ﹤0.01%
967
+1
ING icon
2166
ING
ING
$85.1B
$287K ﹤0.01%
11,012
+1,066
FOLD icon
2167
Amicus Therapeutics
FOLD
$4.48B
$286K ﹤0.01%
36,312
+26,915
BCS icon
2168
Barclays
BCS
$92.3B
$286K ﹤0.01%
13,845
+2,656
TRST icon
2169
Trustco Bank Corp NY
TRST
$782M
$285K ﹤0.01%
7,856
+1,352
RRR icon
2170
Red Rock Resorts
RRR
$3.79B
$285K ﹤0.01%
4,663
+205
QTEC icon
2171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$285K ﹤0.01%
1,240
+5
MCRI icon
2172
Monarch Casino & Resort
MCRI
$1.67B
$285K ﹤0.01%
2,696
+883
BRSP
2173
BrightSpire Capital
BRSP
$776M
$284K ﹤0.01%
52,260
+31,507
DHT icon
2174
DHT Holdings
DHT
$2.3B
$284K ﹤0.01%
23,796
+14,725
DIHP icon
2175
Dimensional International High Profitability ETF
DIHP
$5.34B
$284K ﹤0.01%
9,333
+1
85 86
87
88 89