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
CWK icon
2301
Cushman & Wakefield Ltd
CWK
$2.87B
$239K ﹤0.01%
15,034
+1,926
CYBR
2302
DELISTED
CyberArk
CYBR
$239K ﹤0.01%
495
+108
JTEK icon
2303
JPMorgan US Tech Leaders ETF
JTEK
$3.19B
$239K ﹤0.01%
2,598
+1,298
KNSL icon
2304
Kinsale Capital Group
KNSL
$8.06B
$239K ﹤0.01%
562
+68
AM icon
2305
Antero Midstream
AM
$10.8B
$238K ﹤0.01%
12,261
+1,956
COFS icon
2306
Choiceone Financial
COFS
$405M
$238K ﹤0.01%
8,201
-22
FBIN icon
2307
Fortune Brands Innovations
FBIN
$4.96B
$238K ﹤0.01%
4,458
+1,434
JNUG icon
2308
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$512M
$238K ﹤0.01%
1,461
ODP
2309
DELISTED
ODP
ODP
$238K ﹤0.01%
8,561
+1,042
SUSL icon
2310
iShares ESG MSCI USA Leaders ETF
SUSL
$990M
$238K ﹤0.01%
2,036
+1,186
XNTK icon
2311
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$238K ﹤0.01%
875
+39
SMOG icon
2312
VanEck Low Carbon Energy ETF
SMOG
$134M
$238K ﹤0.01%
1,870
CRNC icon
2313
Cerence
CRNC
$321M
$237K ﹤0.01%
19,007
-5,359
FCPT icon
2314
Four Corners Property Trust
FCPT
$2.79B
$237K ﹤0.01%
9,723
+4,195
POST icon
2315
Post Holdings
POST
$4.58B
$237K ﹤0.01%
2,205
-1,035
AGCO icon
2316
AGCO
AGCO
$8.15B
$236K ﹤0.01%
2,208
+445
IOT icon
2317
Samsara
IOT
$19.4B
$236K ﹤0.01%
6,327
+5,125
LFST icon
2318
Lifestance Health
LFST
$2.45B
$236K ﹤0.01%
42,930
+40,840
MTSI icon
2319
MACOM Technology Solutions
MTSI
$16.4B
$236K ﹤0.01%
1,892
+10
SIZE icon
2320
iShares MSCI USA Size Factor ETF
SIZE
$375M
$235K ﹤0.01%
1,461
+3
STXD icon
2321
Strive 1000 Dividend Growth ETF
STXD
$58.9M
$235K ﹤0.01%
6,443
NMRK icon
2322
Newmark Group
NMRK
$2.69B
$234K ﹤0.01%
12,531
+738
FSUN
2323
FirstSun Capital Bancorp
FSUN
$969M
$234K ﹤0.01%
6,041
+6,039
LYG icon
2324
Lloyds Banking Group
LYG
$75B
$233K ﹤0.01%
51,240
+4,848
PCOR icon
2325
Procore
PCOR
$8.82B
$233K ﹤0.01%
3,190
-243
91 92
93
94 95