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
AADR icon
4051
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.2M
$22K ﹤0.01%
251
AIRT icon
4052
Air T
AIRT
$51.5M
$22K ﹤0.01%
979
BAB icon
4053
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22K ﹤0.01%
805
CAMT icon
4054
Camtek
CAMT
$4.72B
$22K ﹤0.01%
211
+110
COPX icon
4055
Global X Copper Miners ETF NEW
COPX
$4.04B
$22K ﹤0.01%
373
-3,706
CTGO icon
4056
Contango ORE
CTGO
$407M
$22K ﹤0.01%
875
+22
DGII icon
4057
Digi International
DGII
$1.62B
$22K ﹤0.01%
593
+80
EDIV icon
4058
SPDR S&P Emerging Markets Dividend ETF
EDIV
$957M
$22K ﹤0.01%
+570
ENIC icon
4059
Enel Chile
ENIC
$5.35B
$22K ﹤0.01%
5,541
+161
FDD icon
4060
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$22K ﹤0.01%
+1,342
FFC
4061
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$22K ﹤0.01%
1,313
-197
FLRT icon
4062
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$584M
$22K ﹤0.01%
460
+5
FMAO icon
4063
Farmers & Merchants Bancorp
FMAO
$385M
$22K ﹤0.01%
869
+713
GORO icon
4064
Gold Resource Corp
GORO
$139M
$22K ﹤0.01%
26,079
HZO icon
4065
MarineMax
HZO
$533M
$22K ﹤0.01%
850
-36
IRDM icon
4066
Iridium Communications
IRDM
$1.74B
$22K ﹤0.01%
1,284
-311
KALV icon
4067
KalVista Pharmaceuticals
KALV
$751M
$22K ﹤0.01%
1,822
-1,805
KOS icon
4068
Kosmos Energy
KOS
$440M
$22K ﹤0.01%
13,024
-14,936
NXP icon
4069
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$22K ﹤0.01%
1,554
OM icon
4070
Outset Medical
OM
$68.4M
$22K ﹤0.01%
1,584
+1,251
ONEV icon
4071
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$22K ﹤0.01%
166
+1
PEBK icon
4072
Peoples Bancorp of North Carolina
PEBK
$201M
$22K ﹤0.01%
709
+105
PINE
4073
Alpine Income Property Trust
PINE
$239M
$22K ﹤0.01%
1,582
+1,323
RVMD icon
4074
Revolution Medicines
RVMD
$14.8B
$22K ﹤0.01%
463
-454
STRO icon
4075
Sutro Biopharma
STRO
$77.8M
$22K ﹤0.01%
25,236
-31,421
161 162
163
164 165