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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
HTEC icon
2401
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.7M
$210K ﹤0.01%
6,790
MEG icon
2402
Montrose Environmental
MEG
$797M
$210K ﹤0.01%
7,665
+3,159
OSPN icon
2403
OneSpan
OSPN
$388M
$210K ﹤0.01%
13,204
-3,274
PRTH icon
2404
Priority Technology Holdings
PRTH
$406M
$210K ﹤0.01%
30,549
+13,012
ZUMZ icon
2405
Zumiez
ZUMZ
$359M
$210K ﹤0.01%
10,701
+3,950
LIVN icon
2406
LivaNova
LIVN
$3.44B
$209K ﹤0.01%
3,981
-1,536
TRP icon
2407
TC Energy
TRP
$66.4B
$209K ﹤0.01%
3,848
+697
EOI
2408
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$209K ﹤0.01%
9,929
+55
IMO icon
2409
Imperial Oil
IMO
$60.7B
$208K ﹤0.01%
2,290
-7
AVNT icon
2410
Avient
AVNT
$3.02B
$207K ﹤0.01%
6,273
-585
E icon
2411
ENI
E
$77.9B
$207K ﹤0.01%
5,916
+36
HRMY icon
2412
Harmony Biosciences
HRMY
$1.61B
$207K ﹤0.01%
7,502
+5,075
OBK icon
2413
Origin Bancorp
OBK
$1.24B
$207K ﹤0.01%
6,003
+2,846
PCRX icon
2414
Pacira BioSciences
PCRX
$892M
$207K ﹤0.01%
8,041
-1,362
PREF icon
2415
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$207K ﹤0.01%
10,827
+292
WGS icon
2416
GeneDx Holdings
WGS
$2.07B
$207K ﹤0.01%
1,924
-226
ATMU icon
2417
Atmus Filtration Technologies
ATMU
$4.62B
$206K ﹤0.01%
4,578
-452
CRCT icon
2418
Cricut
CRCT
$860M
$206K ﹤0.01%
32,811
+26,403
WAL icon
2419
Western Alliance Bancorporation
WAL
$7.33B
$206K ﹤0.01%
2,371
-104
FXNC icon
2420
First National Corp
FXNC
$230M
$205K ﹤0.01%
9,020
+20
PTON icon
2421
Peloton Interactive
PTON
$1.72B
$205K ﹤0.01%
22,779
-8,175
TTEK icon
2422
Tetra Tech
TTEK
$8.03B
$205K ﹤0.01%
6,137
+459
EXI icon
2423
iShares Global Industrials ETF
EXI
$1.19B
$205K ﹤0.01%
1,185
JELD icon
2424
JELD-WEN Holding
JELD
$114M
$204K ﹤0.01%
41,526
+21,917
SXT icon
2425
Sensient Technologies
SXT
$3.64B
$204K ﹤0.01%
2,175
+47
95 96
97
98 99