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
AADR icon
4051
AdvisorShares Dorsey Wright ADR ETF
AADR
$52.2M
$22K ﹤0.01%
251
AIRT icon
4052
Air T
AIRT
$62.1M
$22K ﹤0.01%
979
BAB icon
4053
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$22K ﹤0.01%
805
CAMT icon
4054
Camtek
CAMT
$7.12B
$22K ﹤0.01%
211
+110
COPX icon
4055
Global X Copper Miners ETF NEW
COPX
$7.03B
$22K ﹤0.01%
373
-3,706
CTGO icon
4056
Contango ORE
CTGO
$478M
$22K ﹤0.01%
875
+22
DGII icon
4057
Digi International
DGII
$1.69B
$22K ﹤0.01%
593
+80
ENIC icon
4058
Enel Chile
ENIC
$6.11B
$22K ﹤0.01%
5,541
+161
FDD icon
4059
First Trust STOXX European Select Dividend Income Fund
FDD
$784M
$22K ﹤0.01%
+1,342
FFC
4060
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$22K ﹤0.01%
1,313
-197
FLRT icon
4061
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$612M
$22K ﹤0.01%
460
+5
FMAO icon
4062
Farmers & Merchants Bancorp
FMAO
$350M
$22K ﹤0.01%
869
+713
GORO icon
4063
Gold Resource Corp
GORO
$233M
$22K ﹤0.01%
26,079
HZO icon
4064
MarineMax
HZO
$587M
$22K ﹤0.01%
850
-36
IRDM icon
4065
Iridium Communications
IRDM
$2.19B
$22K ﹤0.01%
1,284
-311
KALV icon
4066
KalVista Pharmaceuticals
KALV
$765M
$22K ﹤0.01%
1,822
-1,805
KOS icon
4067
Kosmos Energy
KOS
$808M
$22K ﹤0.01%
13,024
-14,936
NXP icon
4068
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$22K ﹤0.01%
1,554
OM icon
4069
Outset Medical
OM
$91.2M
$22K ﹤0.01%
1,584
+1,251
ONEV icon
4070
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$548M
$22K ﹤0.01%
166
+1
PEBK icon
4071
Peoples Bancorp of North Carolina
PEBK
$188M
$22K ﹤0.01%
709
+105
EDIV icon
4072
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.09B
$22K ﹤0.01%
+570
PINE
4073
Alpine Income Property Trust
PINE
$244M
$22K ﹤0.01%
1,582
+1,323
RVMD icon
4074
Revolution Medicines
RVMD
$18.8B
$22K ﹤0.01%
463
-454
STRO icon
4075
Sutro Biopharma
STRO
$133M
$22K ﹤0.01%
2,524
-3,142
161 162
163
164 165