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
NUDM icon
2301
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$239K ﹤0.01%
6,355
+2,035
THRM icon
2302
Gentherm
THRM
$1.13B
$239K ﹤0.01%
7,024
+1,839
AS icon
2303
Amer Sports
AS
$21.2B
$239K ﹤0.01%
6,883
+1,948
CWK icon
2304
Cushman & Wakefield Ltd.
CWK
$3.75B
$239K ﹤0.01%
15,034
+1,926
AM icon
2305
Antero Midstream
AM
$8.34B
$238K ﹤0.01%
12,261
+1,956
COFS icon
2306
Choiceone Financial
COFS
$458M
$238K ﹤0.01%
8,201
-22
FBIN icon
2307
Fortune Brands Innovations
FBIN
$6.13B
$238K ﹤0.01%
4,458
+1,434
JNUG icon
2308
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$642M
$238K ﹤0.01%
1,461
ODP
2309
DELISTED
ODP
ODP
$238K ﹤0.01%
8,561
+1,042
SMOG icon
2310
VanEck Low Carbon Energy ETF
SMOG
$131M
$238K ﹤0.01%
1,870
SUSL icon
2311
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$238K ﹤0.01%
2,036
+1,186
XNTK icon
2312
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$238K ﹤0.01%
875
+39
CRNC icon
2313
Cerence
CRNC
$504M
$237K ﹤0.01%
19,007
-5,359
FCPT icon
2314
Four Corners Property Trust
FCPT
$2.47B
$237K ﹤0.01%
9,723
+4,195
POST icon
2315
Post Holdings
POST
$5.2B
$237K ﹤0.01%
2,205
-1,035
AGCO icon
2316
AGCO
AGCO
$7.89B
$236K ﹤0.01%
2,208
+445
IOT icon
2317
Samsara
IOT
$22B
$236K ﹤0.01%
6,327
+5,125
LFST icon
2318
Lifestance Health
LFST
$2.74B
$236K ﹤0.01%
42,930
+40,840
MTSI icon
2319
MACOM Technology Solutions
MTSI
$13.1B
$236K ﹤0.01%
1,892
+10
SIZE icon
2320
iShares MSCI USA Size Factor ETF
SIZE
$374M
$235K ﹤0.01%
1,461
+3
STXD icon
2321
Strive 1000 Dividend Growth ETF
STXD
$51.4M
$235K ﹤0.01%
6,443
NMRK icon
2322
Newmark Group
NMRK
$3.16B
$234K ﹤0.01%
12,531
+738
FSUN
2323
FirstSun Capital Bancorp
FSUN
$1.09B
$234K ﹤0.01%
6,041
+6,039
LYG icon
2324
Lloyds Banking Group
LYG
$76.8B
$233K ﹤0.01%
51,240
+4,848
PCOR icon
2325
Procore
PCOR
$11.5B
$233K ﹤0.01%
3,190
-243
91 92
93
94 95