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
+$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 4.48%
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
RNA icon
3926
Avidity Biosciences
RNA
$10.9B
$28K ﹤0.01%
642
+605
FVCB icon
3927
FVCBankcorp
FVCB
$266M
$28K ﹤0.01%
2,186
+1,821
ILDR icon
3928
First Trust Innovation Leaders ETF
ILDR
$227M
$28K ﹤0.01%
853
+262
NAMS icon
3929
NewAmsterdam Pharma
NAMS
$3.61B
$28K ﹤0.01%
979
+42
OFIX icon
3930
Orthofix Medical
OFIX
$520M
$28K ﹤0.01%
1,920
+955
OSW icon
3931
OneSpaWorld
OSW
$1.97B
$28K ﹤0.01%
1,318
+325
REFI
3932
Chicago Atlantic Real Estate Finance
REFI
$258M
$28K ﹤0.01%
2,160
+955
ACNB icon
3933
ACNB Corp
ACNB
$503M
$27K ﹤0.01%
620
+79
AIN icon
3934
Albany International
AIN
$1.61B
$27K ﹤0.01%
511
-186
BATRA icon
3935
Atlanta Braves Holdings Series A
BATRA
$2.74B
$27K ﹤0.01%
584
+166
BNTX icon
3936
BioNTech
BNTX
$29.3B
$27K ﹤0.01%
270
-42
BSJU icon
3937
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$233M
$27K ﹤0.01%
+1,042
BTZ icon
3938
BlackRock Credit Allocation Income Trust
BTZ
$989M
$27K ﹤0.01%
2,419
BVN icon
3939
Compañía de Minas Buenaventura
BVN
$9.79B
$27K ﹤0.01%
1,091
-95
CYTK icon
3940
Cytokinetics
CYTK
$8.02B
$27K ﹤0.01%
489
+37
DBP icon
3941
Invesco DB Precious Metals Fund
DBP
$347M
$27K ﹤0.01%
304
AXIA.PR
3942
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25.3B
$27K ﹤0.01%
2,579
ERIE icon
3943
Erie Indemnity
ERIE
$14.3B
$27K ﹤0.01%
84
-41
JQC icon
3944
Nuveen Credit Strategies Income Fund
JQC
$758M
$27K ﹤0.01%
5,041
LC icon
3945
LendingClub
LC
$1.9B
$27K ﹤0.01%
1,745
+138
LNKB icon
3946
LINKBANCORP
LNKB
$317M
$27K ﹤0.01%
3,837
+3,002
MNR icon
3947
Mach Natural Resources
MNR
$1.92B
$27K ﹤0.01%
+2,013
NVEC icon
3948
NVE Corp
NVEC
$350M
$27K ﹤0.01%
414
-38
PSCH icon
3949
Invesco S&P SmallCap Health Care ETF
PSCH
$148M
$27K ﹤0.01%
646
RYAM icon
3950
Rayonier Advanced Materials
RYAM
$535M
$27K ﹤0.01%
3,675
+1,310
156 157
158
159 160