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
NVR icon
2376
NVR
NVR
$20.5B
$217K ﹤0.01%
27
+8
QUBT icon
2377
Quantum Computing Inc
QUBT
$2.28B
$217K ﹤0.01%
11,766
+123
BXMT icon
2378
Blackstone Mortgage Trust
BXMT
$3.26B
$216K ﹤0.01%
11,712
+1,199
ESLT icon
2379
Elbit Systems
ESLT
$33.5B
$216K ﹤0.01%
423
+212
FTHY
2380
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$216K ﹤0.01%
14,922
-6
TDAY
2381
USA Today Co
TDAY
$877M
$215K ﹤0.01%
51,994
+25,905
JKHY icon
2382
Jack Henry & Associates
JKHY
$12.9B
$215K ﹤0.01%
1,445
-230
KMT icon
2383
Kennametal
KMT
$2.65B
$215K ﹤0.01%
10,286
+869
SBH icon
2384
Sally Beauty Holdings
SBH
$1.49B
$215K ﹤0.01%
13,203
+15
JNK icon
2385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$214K ﹤0.01%
2,181
-74
PBA icon
2386
Pembina Pipeline
PBA
$24.4B
$214K ﹤0.01%
5,294
-115
CAVA icon
2387
CAVA Group
CAVA
$7.31B
$214K ﹤0.01%
3,535
-81
FCT
2388
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$214K ﹤0.01%
21,403
ROBO icon
2389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$213K ﹤0.01%
3,250
-359
STM icon
2390
STMicroelectronics
STM
$25.4B
$213K ﹤0.01%
7,542
+4,862
VRNA
2391
DELISTED
Verona Pharma
VRNA
$213K ﹤0.01%
2,000
MARA icon
2392
Marathon Digital Holdings
MARA
$3.73B
$212K ﹤0.01%
11,610
-7,478
MLYS icon
2393
Mineralys Therapeutics
MLYS
$2.54B
$212K ﹤0.01%
5,597
-654
PLOW icon
2394
Douglas Dynamics
PLOW
$864M
$212K ﹤0.01%
6,778
+365
PVH icon
2395
PVH
PVH
$2.85B
$212K ﹤0.01%
2,534
+440
KBWD icon
2396
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$211K ﹤0.01%
15,583
-13,263
MSEX icon
2397
Middlesex Water
MSEX
$953M
$211K ﹤0.01%
3,906
+2,164
QFLR icon
2398
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$464M
$211K ﹤0.01%
6,353
+2,009
WLDN icon
2399
Willdan Group
WLDN
$1.97B
$211K ﹤0.01%
2,185
+143
ASIX icon
2400
AdvanSix
ASIX
$431M
$210K ﹤0.01%
10,815
+3,221
94 95
96
97 98