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
QMNV
3426
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.9M
$57K ﹤0.01%
2,573
HRTX icon
3427
Heron Therapeutics
HRTX
$158M
$57K ﹤0.01%
45,015
+39,643
III icon
3428
Information Services Group
III
$187M
$57K ﹤0.01%
9,834
+220
IVR icon
3429
Invesco Mortgage Capital
IVR
$674M
$57K ﹤0.01%
7,516
+6,575
HYBI
3430
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$57K ﹤0.01%
1,134
+22
ONEY icon
3431
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$808M
$56K ﹤0.01%
491
+273
AAOI icon
3432
Applied Optoelectronics
AAOI
$7.2B
$56K ﹤0.01%
2,148
-70
AKR icon
3433
Acadia Realty Trust
AKR
$2.63B
$56K ﹤0.01%
2,762
+214
OPTU
3434
Optimum Communications Inc
OPTU
$649M
$56K ﹤0.01%
23,264
+984
CAE icon
3435
CAE Inc
CAE
$8.85B
$56K ﹤0.01%
1,891
+73
CBRL icon
3436
Cracker Barrel
CBRL
$621M
$56K ﹤0.01%
1,267
+217
FRBA icon
3437
First Bank
FRBA
$379M
$56K ﹤0.01%
3,421
+1,637
GHY
3438
PGIM Global High Yield Fund
GHY
$488M
$56K ﹤0.01%
4,369
-206
MUFG icon
3439
Mitsubishi UFJ Financial
MUFG
$189B
$56K ﹤0.01%
3,504
+2,291
QLTY icon
3440
GMO US Quality ETF
QLTY
$3.49B
$56K ﹤0.01%
+1,555
STXK icon
3441
EA Series Trust Strive Small-Cap ETF
STXK
$70.5M
$56K ﹤0.01%
1,692
+772
TS icon
3442
Tenaris
TS
$27.9B
$56K ﹤0.01%
1,560
+571
VCYT icon
3443
Veracyte
VCYT
$2.64B
$56K ﹤0.01%
1,622
-581
STOT icon
3444
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$56K ﹤0.01%
+1,184
ACH
3445
Accendra Health
ACH
$174M
$55K ﹤0.01%
11,365
-12,146
REAL icon
3446
The RealReal
REAL
$1.12B
$55K ﹤0.01%
5,171
-8,189
RWT
3447
Redwood Trust
RWT
$731M
$55K ﹤0.01%
9,514
+3,346
BCI icon
3448
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$55K ﹤0.01%
2,544
+272
HHH icon
3449
Howard Hughes
HHH
$3.74B
$55K ﹤0.01%
665
+273
OEC icon
3450
Orion
OEC
$285M
$55K ﹤0.01%
7,296
-11,998
136 137
138
139 140