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
PCOR icon
2326
Procore
PCOR
$8.83B
$233K ﹤0.01%
3,190
-243
DDWM icon
2327
WisdomTree Dynamic International Equity Fund
DDWM
$1.18B
$232K ﹤0.01%
+5,551
TW icon
2328
Tradeweb Markets
TW
$22B
$232K ﹤0.01%
2,089
-3,332
PBE icon
2329
Invesco Biotechnology & Genome ETF
PBE
$263M
$232K ﹤0.01%
3,314
-117
FWONK icon
2330
Liberty Media Series C
FWONK
$21.8B
$232K ﹤0.01%
2,224
+395
FISI icon
2331
Financial Institutions
FISI
$663M
$232K ﹤0.01%
8,534
+236
CALF icon
2332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$232K ﹤0.01%
5,298
-975
QQQX icon
2333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$231K ﹤0.01%
8,401
+1,500
HAE icon
2334
Haemonetics
HAE
$3.09B
$231K ﹤0.01%
4,733
+2,906
BBVA icon
2335
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$231K ﹤0.01%
12,014
+642
AAL icon
2336
American Airlines Group
AAL
$8.92B
$231K ﹤0.01%
20,532
+688
PSFE icon
2337
Paysafe
PSFE
$398M
$230K ﹤0.01%
17,781
+10,499
HI icon
2338
Hillenbrand
HI
$2.25B
$230K ﹤0.01%
8,505
-6,066
CLS icon
2339
Celestica
CLS
$34.5B
$230K ﹤0.01%
932
+324
QCJL
2340
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.8M
$229K ﹤0.01%
9,851
SCHH icon
2341
Schwab US REIT ETF
SCHH
$9.03B
$229K ﹤0.01%
10,599
-1,308
IYM icon
2342
iShares US Basic Materials ETF
IYM
$1.06B
$229K ﹤0.01%
1,547
-25
EGHT icon
2343
8x8 Inc
EGHT
$227M
$229K ﹤0.01%
107,792
+58,664
CUBE icon
2344
CubeSmart
CUBE
$8.58B
$228K ﹤0.01%
5,612
+894
LGIH icon
2345
LGI Homes
LGIH
$1.16B
$228K ﹤0.01%
4,407
+1,474
FBIZ icon
2346
First Business Financial Services
FBIZ
$475M
$228K ﹤0.01%
4,441
+2,862
PDEC icon
2347
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$227K ﹤0.01%
5,404
+222
BCRX icon
2348
BioCryst Pharmaceuticals
BCRX
$1.65B
$227K ﹤0.01%
29,886
-17,449
SHLS icon
2349
Shoals Technologies Group
SHLS
$1.68B
$226K ﹤0.01%
30,478
-8,728
MOD icon
2350
Modine Manufacturing
MOD
$9.3B
$226K ﹤0.01%
1,593
-234
92 93
94
95 96