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
XDEC icon
2276
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$248K ﹤0.01%
6,186
ENTA icon
2277
Enanta Pharmaceuticals
ENTA
$444M
$247K ﹤0.01%
20,647
-817
XJUL icon
2278
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.7M
$247K ﹤0.01%
6,448
-989
GNOV icon
2279
FT Vest US Equity Moderate Buffer ETF November
GNOV
$309M
$246K ﹤0.01%
6,468
NAGE
2280
Niagen Bioscience
NAGE
$520M
$246K ﹤0.01%
26,358
+10,397
ACB
2281
Aurora Cannabis
ACB
$281M
$245K ﹤0.01%
41,051
+41,000
DRIV icon
2282
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$245K ﹤0.01%
8,662
-672
FCF icon
2283
First Commonwealth Financial
FCF
$1.79B
$245K ﹤0.01%
14,388
+5,664
XES icon
2284
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$245K ﹤0.01%
3,383
+1,752
NEWT icon
2285
NewtekOne
NEWT
$353M
$244K ﹤0.01%
21,289
+12,679
PXF icon
2286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$244K ﹤0.01%
3,981
+430
BANC icon
2287
Banc of California
BANC
$3.06B
$243K ﹤0.01%
14,666
+5,883
PZZA icon
2288
Papa John's
PZZA
$1.34B
$243K ﹤0.01%
5,043
-274
ACLS icon
2289
Axcelis
ACLS
$2.56B
$242K ﹤0.01%
2,480
-1,040
CLDT
2290
Chatham Lodging
CLDT
$339M
$242K ﹤0.01%
36,045
+13,984
EEMA icon
2291
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$242K ﹤0.01%
2,643
+2,610
IBN icon
2292
ICICI Bank
IBN
$107B
$241K ﹤0.01%
7,959
+443
IHF icon
2293
iShares US Healthcare Providers ETF
IHF
$755M
$241K ﹤0.01%
4,888
+2
ISCV icon
2294
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$241K ﹤0.01%
3,617
-25
REX icon
2295
REX American Resources
REX
$1.12B
$241K ﹤0.01%
7,862
-204
COHU icon
2296
Cohu
COHU
$1.1B
$240K ﹤0.01%
11,786
-888
FYBR icon
2297
Frontier Communications
FYBR
$9.54B
$240K ﹤0.01%
6,438
+1,155
CYBR icon
2298
CyberArk
CYBR
$22.8B
$239K ﹤0.01%
495
+108
JTEK icon
2299
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$239K ﹤0.01%
2,598
+1,298
KNSL icon
2300
Kinsale Capital Group
KNSL
$9.29B
$239K ﹤0.01%
562
+68
90 91
92
93 94