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
JANM
2426
FT U.S. Equity Max Buffer ETF - January
JANM
$23.9M
$204K ﹤0.01%
6,290
-10
SII
2427
Sprott
SII
$2.49B
$203K ﹤0.01%
2,445
VIK icon
2428
Viking Holdings
VIK
$32.6B
$203K ﹤0.01%
3,267
+3,157
CNK icon
2429
Cinemark Holdings
CNK
$2.61B
$202K ﹤0.01%
7,196
-1,262
FOX icon
2430
Fox Class B
FOX
$28.4B
$202K ﹤0.01%
3,531
+1,443
NUBD icon
2431
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$202K ﹤0.01%
8,995
+1,362
OPEN icon
2432
Opendoor
OPEN
$6.06B
$202K ﹤0.01%
26,166
-58,263
SNX icon
2433
TD Synnex
SNX
$12.5B
$202K ﹤0.01%
1,236
+227
ETHE
2434
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$202K ﹤0.01%
5,908
+1,898
ACHR icon
2435
Archer Aviation
ACHR
$5.99B
$201K ﹤0.01%
20,937
+5,956
BOOT icon
2436
Boot Barn
BOOT
$5.78B
$201K ﹤0.01%
1,212
-2
BROS icon
2437
Dutch Bros
BROS
$8.22B
$201K ﹤0.01%
3,839
-6,913
MIND icon
2438
MIND Technology
MIND
$71.4M
$201K ﹤0.01%
+24,875
BRY icon
2439
Berry Corp
BRY
$200K ﹤0.01%
52,876
+16,486
CRSR icon
2440
Corsair Gaming
CRSR
$649M
$200K ﹤0.01%
22,450
-6,677
NSP icon
2441
Insperity
NSP
$1.47B
$200K ﹤0.01%
4,072
+3,525
POOL icon
2442
Pool Corp
POOL
$8.64B
$200K ﹤0.01%
644
-32
QQEW icon
2443
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$200K ﹤0.01%
1,420
+2
VIGI icon
2444
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$200K ﹤0.01%
2,230
+350
DEW icon
2445
WisdomTree Global High Dividend Fund
DEW
$127M
$199K ﹤0.01%
3,316
MAYT icon
2446
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.3M
$199K ﹤0.01%
5,520
-5
QDEL icon
2447
QuidelOrtho
QDEL
$1.98B
$199K ﹤0.01%
6,765
-32,785
BMNR
2448
BitMine Immersion Technologies
BMNR
$13.2B
$199K ﹤0.01%
+3,837
APAM icon
2449
Artisan Partners
APAM
$2.9B
$198K ﹤0.01%
4,570
+434
IHDG icon
2450
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$198K ﹤0.01%
4,293
-47
96 97
98
99 100