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
APAM icon
2451
Artisan Partners
APAM
$2.54B
$198K ﹤0.01%
4,570
+434
IHDG icon
2452
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$198K ﹤0.01%
4,293
-47
LOGI icon
2453
Logitech
LOGI
$13.2B
$197K ﹤0.01%
1,800
+402
PLAB icon
2454
Photronics
PLAB
$2.05B
$197K ﹤0.01%
8,595
+2,127
SMTC icon
2455
Semtech
SMTC
$6.79B
$197K ﹤0.01%
2,763
-75
VREX icon
2456
Varex Imaging
VREX
$465M
$197K ﹤0.01%
15,861
+49
FNY icon
2457
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$473M
$196K ﹤0.01%
2,144
ELAN icon
2458
Elanco Animal Health
ELAN
$12.3B
$196K ﹤0.01%
9,722
-1,121
AIO
2459
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$747M
$195K ﹤0.01%
8,099
+6,373
ASX icon
2460
ASE Group
ASX
$47.4B
$195K ﹤0.01%
17,578
+838
GVA icon
2461
Granite Construction
GVA
$5.28B
$195K ﹤0.01%
1,778
+668
SAH icon
2462
Sonic Automotive
SAH
$2.03B
$195K ﹤0.01%
2,567
+124
STXT icon
2463
Strive Total Return Bond ETF
STXT
$127M
$195K ﹤0.01%
9,597
AVDX
2464
DELISTED
AvidXchange
AVDX
$194K ﹤0.01%
19,534
-412
HLN icon
2465
Haleon
HLN
$45.9B
$194K ﹤0.01%
21,665
-1,229
IWMI
2466
NEOS Russell 2000 High Income ETF
IWMI
$637M
$194K ﹤0.01%
3,989
+2,110
BATT icon
2467
Amplify Lithium & Battery Technology ETF
BATT
$107M
$193K ﹤0.01%
14,884
+4,753
CRSP icon
2468
CRISPR Therapeutics
CRSP
$4.58B
$193K ﹤0.01%
2,985
+644
FTAI icon
2469
FTAI Aviation
FTAI
$24.7B
$193K ﹤0.01%
1,157
+74
HLF icon
2470
Herbalife
HLF
$1.56B
$193K ﹤0.01%
22,881
+6,147
LRN icon
2471
Stride
LRN
$3.7B
$193K ﹤0.01%
1,296
+15
NWS icon
2472
News Corp Class B
NWS
$15.1B
$193K ﹤0.01%
5,600
+69
OPK icon
2473
Opko Health
OPK
$888M
$193K ﹤0.01%
124,774
+102,184
RXI icon
2474
iShares Global Consumer Discretionary ETF
RXI
$255M
$193K ﹤0.01%
933
SPUS icon
2475
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$193K ﹤0.01%
3,909
+2,718
97 98
99
100 101