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
JANM
2426
FT U.S. Equity Max Buffer ETF - January
JANM
$34.5M
$204K ﹤0.01%
6,290
-10
SII
2427
Sprott
SII
$3.75B
$203K ﹤0.01%
2,445
VIK icon
2428
Viking Holdings
VIK
$31.8B
$203K ﹤0.01%
3,267
+3,157
CNK icon
2429
Cinemark Holdings
CNK
$3.08B
$202K ﹤0.01%
7,196
-1,262
FOX icon
2430
Fox Class B
FOX
$22.2B
$202K ﹤0.01%
3,531
+1,443
OPEN icon
2431
Opendoor
OPEN
$5.06B
$202K ﹤0.01%
26,166
-58,263
SNX icon
2432
TD Synnex
SNX
$12.3B
$202K ﹤0.01%
1,236
+227
ETHE
2433
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
$202K ﹤0.01%
5,908
+1,898
NUBD icon
2434
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$202K ﹤0.01%
8,995
+1,362
ACHR icon
2435
Archer Aviation
ACHR
$4.51B
$201K ﹤0.01%
20,937
+5,956
BOOT icon
2436
Boot Barn
BOOT
$4.8B
$201K ﹤0.01%
1,212
-2
BROS icon
2437
Dutch Bros
BROS
$6.5B
$201K ﹤0.01%
3,839
-6,913
MIND icon
2438
MIND Technology
MIND
$76.4M
$201K ﹤0.01%
+24,875
NSP icon
2439
Insperity
NSP
$871M
$200K ﹤0.01%
4,072
+3,525
POOL icon
2440
Pool Corp
POOL
$7.57B
$200K ﹤0.01%
644
-32
QQEW icon
2441
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$200K ﹤0.01%
1,420
+2
VIGI icon
2442
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$200K ﹤0.01%
2,230
+350
BRY
2443
DELISTED
Berry Corp
BRY
$200K ﹤0.01%
52,876
+16,486
CRSR icon
2444
Corsair Gaming
CRSR
$571M
$200K ﹤0.01%
22,450
-6,677
DEW icon
2445
WisdomTree Global High Dividend Fund
DEW
$135M
$199K ﹤0.01%
3,316
MAYT icon
2446
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$199K ﹤0.01%
5,520
-5
QDEL icon
2447
QuidelOrtho
QDEL
$1.16B
$199K ﹤0.01%
6,765
-32,785
BMNR
2448
BitMine Immersion Technologies
BMNR
$9.74B
$199K ﹤0.01%
+3,837
JHEM icon
2449
John Hancock Multifactor Emerging Markets ETF
JHEM
$706M
$198K ﹤0.01%
6,262
-471
AAMI
2450
Acadian Asset Management
AAMI
$1.79B
$198K ﹤0.01%
4,101
+2,541
96 97
98
99 100