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
NCV
3326
Virtus Convertible & Income Fund
NCV
$347M
$64K ﹤0.01%
4,288
-382
PSLV icon
3327
Sprott Physical Silver Trust
PSLV
$15.6B
$64K ﹤0.01%
4,075
+2,461
SWBI icon
3328
Smith & Wesson
SWBI
$621M
$64K ﹤0.01%
6,477
-65
XPEV icon
3329
XPeng
XPEV
$17.9B
$64K ﹤0.01%
2,754
+218
GMED icon
3330
Globus Medical
GMED
$11.7B
$63K ﹤0.01%
1,106
-523
MOV icon
3331
Movado Group
MOV
$510M
$63K ﹤0.01%
3,318
+730
UNIT
3332
Uniti Group
UNIT
$1.82B
$63K ﹤0.01%
10,255
-32,675
VCTR icon
3333
Victory Capital Holdings
VCTR
$4.29B
$63K ﹤0.01%
973
+219
UPB
3334
Upstream Bio Inc
UPB
$468M
$63K ﹤0.01%
3,341
+29
MTAL
3335
DELISTED
Metals Acquisition
MTAL
$63K ﹤0.01%
5,156
+3,669
NOVT icon
3336
Novanta
NOVT
$4.26B
$63K ﹤0.01%
632
-576
NSA icon
3337
National Storage Affiliates Trust
NSA
$2.98B
$63K ﹤0.01%
2,084
+138
PNOV icon
3338
Innovator US Equity Power Buffer ETF November
PNOV
$933M
$63K ﹤0.01%
1,526
QAI icon
3339
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$764M
$63K ﹤0.01%
1,884
+440
AKBA icon
3340
Akebia Therapeutics
AKBA
$386M
$62K ﹤0.01%
22,623
-10
BGRN icon
3341
iShares USD Green Bond ETF
BGRN
$448M
$62K ﹤0.01%
1,289
-206
DBC icon
3342
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$62K ﹤0.01%
2,771
-2,230
EQNR icon
3343
Equinor
EQNR
$96.1B
$62K ﹤0.01%
2,529
-136
GBTG icon
3344
American Express Global Business Travel
GBTG
$2.93B
$62K ﹤0.01%
7,630
+1,332
GME icon
3345
GameStop
GME
$10.5B
$62K ﹤0.01%
2,284
-688
OMAH
3346
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$677M
$62K ﹤0.01%
+3,206
CRPT icon
3347
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.7M
$62K ﹤0.01%
2,765
+1,294
CWEN icon
3348
Clearway Energy Class C
CWEN
$4.77B
$62K ﹤0.01%
2,205
-134
LIND icon
3349
Lindblad Expeditions
LIND
$1.15B
$62K ﹤0.01%
4,849
+3,166
OLMA icon
3350
Olema Pharmaceuticals
OLMA
$1.17B
$62K ﹤0.01%
6,313
+111
132 133
134
135 136