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
SSTK icon
2326
Shutterstock
SSTK
$650M
$233K ﹤0.01%
11,167
+714
CALF icon
2327
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$232K ﹤0.01%
5,298
-975
DDWM icon
2328
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$232K ﹤0.01%
+5,551
FISI icon
2329
Financial Institutions
FISI
$645M
$232K ﹤0.01%
8,534
+236
FWONK icon
2330
Liberty Media Series C
FWONK
$24.3B
$232K ﹤0.01%
2,224
+395
PBE icon
2331
Invesco Biotechnology & Genome ETF
PBE
$261M
$232K ﹤0.01%
3,314
-117
TW icon
2332
Tradeweb Markets
TW
$22.3B
$232K ﹤0.01%
2,089
-3,332
QQQX icon
2333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$231K ﹤0.01%
8,401
+1,500
AAL icon
2334
American Airlines Group
AAL
$10.4B
$231K ﹤0.01%
20,532
+688
BBVA icon
2335
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$231K ﹤0.01%
12,014
+642
HAE icon
2336
Haemonetics
HAE
$3.75B
$231K ﹤0.01%
4,733
+2,906
CLS icon
2337
Celestica
CLS
$33.6B
$230K ﹤0.01%
932
+324
HI icon
2338
Hillenbrand
HI
$2.23B
$230K ﹤0.01%
8,505
-6,066
PSFE icon
2339
Paysafe
PSFE
$461M
$230K ﹤0.01%
17,781
+10,499
EGHT icon
2340
8x8 Inc
EGHT
$288M
$229K ﹤0.01%
107,792
+58,664
IYM icon
2341
iShares US Basic Materials ETF
IYM
$592M
$229K ﹤0.01%
1,547
-25
SCHH icon
2342
Schwab US REIT ETF
SCHH
$8.43B
$229K ﹤0.01%
10,599
-1,308
QCJL
2343
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.2M
$229K ﹤0.01%
9,851
CUBE icon
2344
CubeSmart
CUBE
$8.11B
$228K ﹤0.01%
5,612
+894
FBIZ icon
2345
First Business Financial Services
FBIZ
$473M
$228K ﹤0.01%
4,441
+2,862
LGIH icon
2346
LGI Homes
LGIH
$1.03B
$228K ﹤0.01%
4,407
+1,474
BCRX icon
2347
BioCryst Pharmaceuticals
BCRX
$1.56B
$227K ﹤0.01%
29,886
-17,449
PDEC icon
2348
Innovator US Equity Power Buffer ETF December
PDEC
$952M
$227K ﹤0.01%
5,404
+222
INFA
2349
DELISTED
Informatica
INFA
$226K ﹤0.01%
9,106
+368
MOD icon
2350
Modine Manufacturing
MOD
$7.17B
$226K ﹤0.01%
1,593
-234
92 93
94
95 96