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
JHEM icon
2451
John Hancock Multifactor Emerging Markets ETF
JHEM
$631M
$198K ﹤0.01%
6,262
-471
AAMI
2452
Acadian Asset Management
AAMI
$1.7B
$198K ﹤0.01%
4,101
+2,541
LOGI icon
2453
Logitech
LOGI
$15.3B
$197K ﹤0.01%
1,800
+402
PLAB icon
2454
Photronics
PLAB
$1.96B
$197K ﹤0.01%
8,595
+2,127
SMTC icon
2455
Semtech
SMTC
$6.82B
$197K ﹤0.01%
2,763
-75
VREX icon
2456
Varex Imaging
VREX
$511M
$197K ﹤0.01%
15,861
+49
ELAN icon
2457
Elanco Animal Health
ELAN
$11B
$196K ﹤0.01%
9,722
-1,121
FNY icon
2458
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$196K ﹤0.01%
2,144
AIO
2459
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$195K ﹤0.01%
8,099
+6,373
ASX icon
2460
ASE Group
ASX
$33.4B
$195K ﹤0.01%
17,578
+838
GVA icon
2461
Granite Construction
GVA
$5.05B
$195K ﹤0.01%
1,778
+668
SAH icon
2462
Sonic Automotive
SAH
$2.17B
$195K ﹤0.01%
2,567
+124
STXT icon
2463
Strive Total Return Bond ETF
STXT
$124M
$195K ﹤0.01%
9,597
AVDX
2464
DELISTED
AvidXchange
AVDX
$194K ﹤0.01%
19,534
-412
HLN icon
2465
Haleon
HLN
$44.4B
$194K ﹤0.01%
21,665
-1,229
IWMI
2466
NEOS Russell 2000 High Income ETF
IWMI
$419M
$194K ﹤0.01%
3,989
+2,110
BATT icon
2467
Amplify Lithium & Battery Technology ETF
BATT
$94.5M
$193K ﹤0.01%
14,884
+4,753
CRSP icon
2468
CRISPR Therapeutics
CRSP
$5.27B
$193K ﹤0.01%
2,985
+644
FTAI icon
2469
FTAI Aviation
FTAI
$17.4B
$193K ﹤0.01%
1,157
+74
HLF icon
2470
Herbalife
HLF
$1.44B
$193K ﹤0.01%
22,881
+6,147
LRN icon
2471
Stride
LRN
$2.9B
$193K ﹤0.01%
1,296
+15
NWS icon
2472
News Corp Class B
NWS
$16.5B
$193K ﹤0.01%
5,600
+69
OPK icon
2473
Opko Health
OPK
$1.01B
$193K ﹤0.01%
124,774
+102,184
RXI icon
2474
iShares Global Consumer Discretionary ETF
RXI
$437M
$193K ﹤0.01%
933
SPUS icon
2475
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$193K ﹤0.01%
3,909
+2,718
97 98
99
100 101