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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
RNGR icon
2251
Ranger Energy Services
RNGR
$403M
$257K ﹤0.01%
18,274
+11,239
SFIX icon
2252
Stitch Fix
SFIX
$423M
$257K ﹤0.01%
59,049
+37,328
ARKB icon
2253
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$256K ﹤0.01%
6,725
-320
CSWC icon
2254
Capital Southwest
CSWC
$1.31B
$255K ﹤0.01%
11,652
+8,722
WKC icon
2255
World Kinect Corp
WKC
$1.17B
$254K ﹤0.01%
9,806
-329
FFBC icon
2256
First Financial Bancorp
FFBC
$2.77B
$254K ﹤0.01%
10,064
+7,394
KGC icon
2257
Kinross Gold
KGC
$34.7B
$254K ﹤0.01%
10,223
+7,807
LSTR icon
2258
Landstar System
LSTR
$5.05B
$254K ﹤0.01%
2,074
+789
DFIS icon
2259
Dimensional International Small Cap ETF
DFIS
$5.16B
$253K ﹤0.01%
7,997
+289
MSM icon
2260
MSC Industrial Direct
MSM
$4.91B
$253K ﹤0.01%
2,744
+220
WHR icon
2261
Whirlpool
WHR
$3.5B
$253K ﹤0.01%
3,215
-1,092
WYNN icon
2262
Wynn Resorts
WYNN
$10.6B
$253K ﹤0.01%
1,973
+35
MPLX icon
2263
MPLX
MPLX
$58.2B
$252K ﹤0.01%
5,039
+3,328
SPLB icon
2264
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$252K ﹤0.01%
10,896
+523
TPB icon
2265
Turning Point Brands
TPB
$1.7B
$252K ﹤0.01%
2,549
+381
LIT icon
2266
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$251K ﹤0.01%
4,416
+468
AMH icon
2267
American Homes 4 Rent
AMH
$10.3B
$250K ﹤0.01%
7,528
+1,241
GEN icon
2268
Gen Digital
GEN
$12.5B
$250K ﹤0.01%
8,807
-258
PGY icon
2269
Pagaya Technologies
PGY
$888M
$250K ﹤0.01%
8,432
+237
CPRX icon
2270
Catalyst Pharmaceutical
CPRX
$2.79B
$250K ﹤0.01%
12,709
-2,682
ALG icon
2271
Alamo Group
ALG
$2.03B
$249K ﹤0.01%
1,304
+45
PSMT icon
2272
Pricesmart
PSMT
$4.36B
$249K ﹤0.01%
2,053
-15
SPHD icon
2273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$249K ﹤0.01%
5,036
-761
KBWB icon
2274
Invesco KBW Bank ETF
KBWB
$5.09B
$249K ﹤0.01%
3,182
-73
PBI icon
2275
Pitney Bowes
PBI
$1.47B
$248K ﹤0.01%
21,762
+280
89 90
91
92 93