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
KNSL icon
2301
Kinsale Capital Group
KNSL
$9.2B
$239K ﹤0.01%
562
+68
JTEK icon
2302
JPMorgan US Tech Leaders ETF
JTEK
$3.24B
$239K ﹤0.01%
2,598
+1,298
CYBR icon
2303
CyberArk
CYBR
$21.7B
$239K ﹤0.01%
495
+108
CWK icon
2304
Cushman & Wakefield Ltd
CWK
$3.85B
$239K ﹤0.01%
15,034
+1,926
SMOG icon
2305
VanEck Low Carbon Energy ETF
SMOG
$136M
$238K ﹤0.01%
1,870
ODP
2306
DELISTED
ODP
ODP
$238K ﹤0.01%
8,561
+1,042
JNUG icon
2307
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$610M
$238K ﹤0.01%
1,461
FBIN icon
2308
Fortune Brands Innovations
FBIN
$6.61B
$238K ﹤0.01%
4,458
+1,434
COFS icon
2309
Choiceone Financial
COFS
$444M
$238K ﹤0.01%
8,201
-22
AM icon
2310
Antero Midstream
AM
$8.92B
$238K ﹤0.01%
12,261
+1,956
XNTK icon
2311
State Street SPDR NYSE Technology ETF
XNTK
$1.59B
$238K ﹤0.01%
875
+39
SUSL icon
2312
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$238K ﹤0.01%
2,036
+1,186
POST icon
2313
Post Holdings
POST
$5.1B
$237K ﹤0.01%
2,205
-1,035
FCPT icon
2314
Four Corners Property Trust
FCPT
$2.57B
$237K ﹤0.01%
9,723
+4,195
CRNC icon
2315
Cerence
CRNC
$529M
$237K ﹤0.01%
19,007
-5,359
MTSI icon
2316
MACOM Technology Solutions
MTSI
$17.1B
$236K ﹤0.01%
1,892
+10
LFST icon
2317
Lifestance Health
LFST
$2.75B
$236K ﹤0.01%
42,930
+40,840
IOT icon
2318
Samsara
IOT
$16.8B
$236K ﹤0.01%
6,327
+5,125
AGCO icon
2319
AGCO
AGCO
$8.53B
$236K ﹤0.01%
2,208
+445
STXD icon
2320
Strive 1000 Dividend Growth ETF
STXD
$62M
$235K ﹤0.01%
6,443
SIZE icon
2321
iShares MSCI USA Size Factor ETF
SIZE
$397M
$235K ﹤0.01%
1,461
+3
FSUN
2322
FirstSun Capital Bancorp
FSUN
$1.07B
$234K ﹤0.01%
6,041
+6,039
NMRK icon
2323
Newmark Group
NMRK
$3.2B
$234K ﹤0.01%
12,531
+738
LYG icon
2324
Lloyds Banking Group
LYG
$87B
$233K ﹤0.01%
51,240
+4,848
SSTK icon
2325
Shutterstock
SSTK
$703M
$233K ﹤0.01%
11,167
+714
91 92
93
94 95