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
HTEC icon
2401
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54M
$210K ﹤0.01%
6,790
MEG icon
2402
Montrose Environmental
MEG
$929M
$210K ﹤0.01%
7,665
+3,159
OSPN icon
2403
OneSpan
OSPN
$486M
$210K ﹤0.01%
13,204
-3,274
PRTH icon
2404
Priority Technology Holdings
PRTH
$461M
$210K ﹤0.01%
30,549
+13,012
ZUMZ icon
2405
Zumiez
ZUMZ
$486M
$210K ﹤0.01%
10,701
+3,950
EOI
2406
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$209K ﹤0.01%
9,929
+55
LIVN icon
2407
LivaNova
LIVN
$3.4B
$209K ﹤0.01%
3,981
-1,536
TRP icon
2408
TC Energy
TRP
$56.8B
$209K ﹤0.01%
3,848
+697
IMO icon
2409
Imperial Oil
IMO
$42B
$208K ﹤0.01%
2,290
-7
AVNT icon
2410
Avient
AVNT
$2.83B
$207K ﹤0.01%
6,273
-585
E icon
2411
ENI
E
$55.4B
$207K ﹤0.01%
5,916
+36
HRMY icon
2412
Harmony Biosciences
HRMY
$2.18B
$207K ﹤0.01%
7,502
+5,075
OBK icon
2413
Origin Bancorp
OBK
$1.2B
$207K ﹤0.01%
6,003
+2,846
PCRX icon
2414
Pacira BioSciences
PCRX
$1.13B
$207K ﹤0.01%
8,041
-1,362
PREF icon
2415
Principal Spectrum Preferred Securities Active ETF
PREF
$1.4B
$207K ﹤0.01%
10,827
+292
WGS icon
2416
GeneDx Holdings
WGS
$4.04B
$207K ﹤0.01%
1,924
-226
ATMU icon
2417
Atmus Filtration Technologies
ATMU
$4.34B
$206K ﹤0.01%
4,578
-452
CRCT icon
2418
Cricut
CRCT
$1.08B
$206K ﹤0.01%
32,811
+26,403
WAL icon
2419
Western Alliance Bancorporation
WAL
$9.54B
$206K ﹤0.01%
2,371
-104
EXI icon
2420
iShares Global Industrials ETF
EXI
$929M
$205K ﹤0.01%
1,185
FXNC icon
2421
First National Corp
FXNC
$235M
$205K ﹤0.01%
9,020
+20
PTON icon
2422
Peloton Interactive
PTON
$2.61B
$205K ﹤0.01%
22,779
-8,175
TTEK icon
2423
Tetra Tech
TTEK
$9B
$205K ﹤0.01%
6,137
+459
JELD icon
2424
JELD-WEN Holding
JELD
$235M
$204K ﹤0.01%
41,526
+21,917
SXT icon
2425
Sensient Technologies
SXT
$4.1B
$204K ﹤0.01%
2,175
+47
95 96
97
98 99