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
TSBK icon
3326
Timberland Bancorp
TSBK
$294M
$64K ﹤0.01%
1,935
+1,457
UHAL.B icon
3327
U-Haul Holding Co Series N
UHAL.B
$9.4B
$64K ﹤0.01%
1,250
+215
XPEV icon
3328
XPeng
XPEV
$18.1B
$64K ﹤0.01%
2,754
+218
BTX
3329
BlackRock Technology and Private Equity Term Trust
BTX
$773M
$64K ﹤0.01%
9,598
+259
GMED icon
3330
Globus Medical
GMED
$11.6B
$63K ﹤0.01%
1,106
-523
MOV icon
3331
Movado Group
MOV
$476M
$63K ﹤0.01%
3,318
+730
MTAL
3332
DELISTED
Metals Acquisition
MTAL
$63K ﹤0.01%
5,156
+3,669
NOVT icon
3333
Novanta
NOVT
$4.26B
$63K ﹤0.01%
632
-576
NSA icon
3334
National Storage Affiliates Trust
NSA
$2.29B
$63K ﹤0.01%
2,084
+138
PNOV icon
3335
Innovator US Equity Power Buffer ETF November
PNOV
$999M
$63K ﹤0.01%
1,526
QAI icon
3336
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$838M
$63K ﹤0.01%
1,884
+440
UNIT
3337
Uniti Group
UNIT
$1.78B
$63K ﹤0.01%
10,255
-32,675
VCTR icon
3338
Victory Capital Holdings
VCTR
$4.13B
$63K ﹤0.01%
973
+219
UPB
3339
Upstream Bio Inc
UPB
$1.47B
$63K ﹤0.01%
3,341
+29
PSK icon
3340
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$62K ﹤0.01%
1,876
+129
AKBA icon
3341
Akebia Therapeutics
AKBA
$441M
$62K ﹤0.01%
22,623
-10
BGRN icon
3342
iShares USD Green Bond ETF
BGRN
$436M
$62K ﹤0.01%
1,289
-206
CRPT icon
3343
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$62K ﹤0.01%
2,765
+1,294
CWEN icon
3344
Clearway Energy Class C
CWEN
$3.87B
$62K ﹤0.01%
2,205
-134
DBC icon
3345
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$62K ﹤0.01%
2,771
-2,230
EQNR icon
3346
Equinor
EQNR
$57.7B
$62K ﹤0.01%
2,529
-136
GBTG icon
3347
American Express Global Business Travel
GBTG
$4.22B
$62K ﹤0.01%
7,630
+1,332
GME icon
3348
GameStop
GME
$9.51B
$62K ﹤0.01%
2,284
-688
LIND icon
3349
Lindblad Expeditions
LIND
$766M
$62K ﹤0.01%
4,849
+3,166
OLMA icon
3350
Olema Pharmaceuticals
OLMA
$2.65B
$62K ﹤0.01%
6,313
+111
132 133
134
135 136