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

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 4.47%
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
DFIC icon
2201
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$274K ﹤0.01%
8,366
+4,316
TMSL icon
2202
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$274K ﹤0.01%
7,796
-518
TVTX icon
2203
Travere Therapeutics
TVTX
$3.09B
$274K ﹤0.01%
11,459
+8,320
VOD icon
2204
Vodafone
VOD
$30.3B
$274K ﹤0.01%
23,633
-6,699
APEI icon
2205
American Public Education
APEI
$694M
$273K ﹤0.01%
6,929
+4,333
GNTX icon
2206
Gentex
GNTX
$5.16B
$273K ﹤0.01%
9,648
+467
LKQ icon
2207
LKQ Corp
LKQ
$7.61B
$273K ﹤0.01%
8,932
-418
SIXG
2208
Defiance Connective Technologies ETF
SIXG
$662M
$273K ﹤0.01%
4,424
+221
FXH icon
2209
First Trust Health Care AlphaDEX Fund
FXH
$942M
$272K ﹤0.01%
2,483
+1
DHIL icon
2210
Diamond Hill
DHIL
$456M
$271K ﹤0.01%
1,933
+831
KRYS icon
2211
Krystal Biotech
KRYS
$6.98B
$271K ﹤0.01%
1,536
-47
TEX icon
2212
Terex
TEX
$3.54B
$271K ﹤0.01%
5,288
-175
BHRB icon
2213
Burke & Herbert Financial Services Corp
BHRB
$994M
$270K ﹤0.01%
4,370
+3,529
FIHL icon
2214
Fidelis Insurance
FIHL
$1.98B
$270K ﹤0.01%
14,895
+7,764
HBI
2215
DELISTED
Hanesbrands
HBI
$270K ﹤0.01%
40,933
+7,901
DGICA icon
2216
Donegal Group Class A
DGICA
$752M
$269K ﹤0.01%
13,888
+7,595
HERO icon
2217
Global X Video Games & Esports ETF
HERO
$112M
$269K ﹤0.01%
7,938
-46
PBDC icon
2218
Putnam BDC Income ETF
PBDC
$243M
$269K ﹤0.01%
8,450
-713
CSR
2219
Centerspace
CSR
$1.09B
$268K ﹤0.01%
4,546
+2,278
LTH icon
2220
Life Time Group Holdings
LTH
$5.83B
$268K ﹤0.01%
9,720
+2,617
PSFF icon
2221
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$268K ﹤0.01%
8,474
-1,325
ARGX icon
2222
argenx
ARGX
$52.6B
$267K ﹤0.01%
361
+158
TGRT icon
2223
T. Rowe Price Growth ETF
TGRT
$920M
$267K ﹤0.01%
6,111
+494
TNDM icon
2224
Tandem Diabetes Care
TNDM
$1.5B
$267K ﹤0.01%
21,983
+19,187
UPBD icon
2225
Upbound Group
UPBD
$1B
$267K ﹤0.01%
11,318
-1,445
87 88
89
90 91