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
XDEC icon
2276
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$166M
$248K ﹤0.01%
6,186
ENTA icon
2277
Enanta Pharmaceuticals
ENTA
$369M
$247K ﹤0.01%
20,647
-817
XJUL icon
2278
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$247K ﹤0.01%
6,448
-989
GNOV icon
2279
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$246K ﹤0.01%
6,468
NAGE
2280
Niagen Bioscience
NAGE
$364M
$246K ﹤0.01%
26,358
+10,397
DRIV icon
2281
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$245K ﹤0.01%
8,662
-672
FCF icon
2282
First Commonwealth Financial
FCF
$1.7B
$245K ﹤0.01%
14,388
+5,664
XES icon
2283
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$245K ﹤0.01%
3,383
+1,752
ACB
2284
Aurora Cannabis
ACB
$196M
$245K ﹤0.01%
41,051
+41,000
NEWT icon
2285
NewtekOne
NEWT
$332M
$244K ﹤0.01%
21,289
+12,679
PXF icon
2286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
$244K ﹤0.01%
3,981
+430
BANC icon
2287
Banc of California
BANC
$2.61B
$243K ﹤0.01%
14,666
+5,883
PZZA icon
2288
Papa John's
PZZA
$1.13B
$243K ﹤0.01%
5,043
-274
CLDT
2289
Chatham Lodging
CLDT
$365M
$242K ﹤0.01%
36,045
+13,984
EEMA icon
2290
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$242K ﹤0.01%
2,643
+2,610
ACLS icon
2291
Axcelis
ACLS
$2.63B
$242K ﹤0.01%
2,480
-1,040
IBN icon
2292
ICICI Bank
IBN
$95B
$241K ﹤0.01%
7,959
+443
IHF icon
2293
iShares US Healthcare Providers ETF
IHF
$685M
$241K ﹤0.01%
4,888
+2
ISCV icon
2294
iShares Morningstar Small-Cap Value ETF
ISCV
$580M
$241K ﹤0.01%
3,617
-25
REX icon
2295
REX American Resources
REX
$1.35B
$241K ﹤0.01%
7,862
-204
COHU icon
2296
Cohu
COHU
$1.43B
$240K ﹤0.01%
11,786
-888
FYBR
2297
DELISTED
Frontier Communications
FYBR
$240K ﹤0.01%
6,438
+1,155
NUDM icon
2298
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$239K ﹤0.01%
6,355
+2,035
THRM icon
2299
Gentherm
THRM
$857M
$239K ﹤0.01%
7,024
+1,839
AS icon
2300
Amer Sports
AS
$19.4B
$239K ﹤0.01%
6,883
+1,948
90 91
92
93 94