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
VYGR icon
3926
Voyager Therapeutics
VYGR
$234M
$28K ﹤0.01%
5,952
-1,211
WRD
3927
WeRide Inc
WRD
$2.21B
$28K ﹤0.01%
2,839
ILDR icon
3928
First Trust Innovation Leaders ETF
ILDR
$221M
$28K ﹤0.01%
853
+262
NAMS icon
3929
NewAmsterdam Pharma
NAMS
$3.52B
$28K ﹤0.01%
979
+42
OFIX icon
3930
Orthofix Medical
OFIX
$483M
$28K ﹤0.01%
1,920
+955
OSW icon
3931
OneSpaWorld
OSW
$2.18B
$28K ﹤0.01%
1,318
+325
REFI
3932
Chicago Atlantic Real Estate Finance
REFI
$263M
$28K ﹤0.01%
2,160
+955
AIN icon
3933
Albany International
AIN
$1.54B
$27K ﹤0.01%
511
-186
BATRA icon
3934
Atlanta Braves Holdings Series A
BATRA
$3.07B
$27K ﹤0.01%
584
+166
BNTX icon
3935
BioNTech
BNTX
$23.8B
$27K ﹤0.01%
270
-42
ZVRA icon
3936
Zevra Therapeutics
ZVRA
$557M
$27K ﹤0.01%
2,872
+2,297
ACNB icon
3937
ACNB Corp
ACNB
$480M
$27K ﹤0.01%
620
+79
BSJU icon
3938
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$253M
$27K ﹤0.01%
+1,042
BTZ icon
3939
BlackRock Credit Allocation Income Trust
BTZ
$947M
$27K ﹤0.01%
2,419
BVN icon
3940
Compañía de Minas Buenaventura
BVN
$9.2B
$27K ﹤0.01%
1,091
-95
CYTK icon
3941
Cytokinetics
CYTK
$7.65B
$27K ﹤0.01%
489
+37
DBP icon
3942
Invesco DB Precious Metals Fund
DBP
$305M
$27K ﹤0.01%
304
AXIA.PR
3943
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.4B
$27K ﹤0.01%
2,579
ERIE icon
3944
Erie Indemnity
ERIE
$12.9B
$27K ﹤0.01%
84
-41
JQC icon
3945
Nuveen Credit Strategies Income Fund
JQC
$701M
$27K ﹤0.01%
5,041
LC icon
3946
LendingClub
LC
$1.63B
$27K ﹤0.01%
1,745
+138
LNKB icon
3947
LINKBANCORP
LNKB
$313M
$27K ﹤0.01%
3,837
+3,002
MNR icon
3948
Mach Natural Resources
MNR
$2.27B
$27K ﹤0.01%
+2,013
NVEC icon
3949
NVE Corp
NVEC
$334M
$27K ﹤0.01%
414
-38
PSCH icon
3950
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
$27K ﹤0.01%
646
156 157
158
159 160