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
PBI icon
2276
Pitney Bowes
PBI
$1.65B
$248K ﹤0.01%
21,762
+280
XJUL icon
2277
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$247K ﹤0.01%
6,448
-989
ENTA icon
2278
Enanta Pharmaceuticals
ENTA
$374M
$247K ﹤0.01%
20,647
-817
NAGE
2279
Niagen Bioscience
NAGE
$478M
$246K ﹤0.01%
26,358
+10,397
GNOV icon
2280
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$246K ﹤0.01%
6,468
ACB
2281
Aurora Cannabis
ACB
$236M
$245K ﹤0.01%
41,051
+41,000
XES icon
2282
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$333M
$245K ﹤0.01%
3,383
+1,752
FCF icon
2283
First Commonwealth Financial
FCF
$1.83B
$245K ﹤0.01%
14,388
+5,664
DRIV icon
2284
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$245K ﹤0.01%
8,662
-672
PXF icon
2285
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.45B
$244K ﹤0.01%
3,981
+430
NEWT icon
2286
NewtekOne
NEWT
$413M
$244K ﹤0.01%
21,289
+12,679
PZZA icon
2287
Papa John's
PZZA
$1.18B
$243K ﹤0.01%
5,043
-274
BANC icon
2288
Banc of California
BANC
$3.15B
$243K ﹤0.01%
14,666
+5,883
EEMA icon
2289
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.68B
$242K ﹤0.01%
2,643
+2,610
CLDT
2290
Chatham Lodging
CLDT
$343M
$242K ﹤0.01%
36,045
+13,984
ACLS icon
2291
Axcelis
ACLS
$2.83B
$242K ﹤0.01%
2,480
-1,040
REX icon
2292
REX American Resources
REX
$1.13B
$241K ﹤0.01%
7,862
-204
ISCV icon
2293
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$241K ﹤0.01%
3,617
-25
IHF icon
2294
iShares US Healthcare Providers ETF
IHF
$694M
$241K ﹤0.01%
4,888
+2
IBN icon
2295
ICICI Bank
IBN
$106B
$241K ﹤0.01%
7,959
+443
FYBR
2296
DELISTED
Frontier Communications
FYBR
$240K ﹤0.01%
6,438
+1,155
COHU icon
2297
Cohu
COHU
$1.37B
$240K ﹤0.01%
11,786
-888
AS icon
2298
Amer Sports
AS
$20.7B
$239K ﹤0.01%
6,883
+1,948
THRM icon
2299
Gentherm
THRM
$1.09B
$239K ﹤0.01%
7,024
+1,839
NUDM icon
2300
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$239K ﹤0.01%
6,355
+2,035
90 91
92
93 94