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
AADR icon
4051
AdvisorShares Dorsey Wright ADR ETF
AADR
$49.8M
$22K ﹤0.01%
251
PEBK icon
4052
Peoples Bancorp of North Carolina
PEBK
$201M
$22K ﹤0.01%
709
+105
SWKH icon
4053
SWK Holdings
SWKH
$206M
$22K ﹤0.01%
1,527
+1,054
CPRJ
4054
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$22K ﹤0.01%
821
STRZ
4055
Starz Entertainment Corp
STRZ
$233M
$22K ﹤0.01%
1,526
-545
AIRT icon
4056
Air T
AIRT
$63.5M
$22K ﹤0.01%
979
BAB icon
4057
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$22K ﹤0.01%
805
CAMT icon
4058
Camtek
CAMT
$7.35B
$22K ﹤0.01%
211
+110
COPX icon
4059
Global X Copper Miners ETF NEW
COPX
$7.04B
$22K ﹤0.01%
373
-3,706
CTGO icon
4060
Contango ORE
CTGO
$357M
$22K ﹤0.01%
875
+22
DGII icon
4061
Digi International
DGII
$1.89B
$22K ﹤0.01%
593
+80
EDIV icon
4062
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$22K ﹤0.01%
+570
ENIC icon
4063
Enel Chile
ENIC
$5.6B
$22K ﹤0.01%
5,541
+161
FDD icon
4064
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
$22K ﹤0.01%
+1,342
FFC
4065
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$22K ﹤0.01%
1,313
-197
FLRT icon
4066
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$22K ﹤0.01%
460
+5
FMAO icon
4067
Farmers & Merchants Bancorp
FMAO
$338M
$22K ﹤0.01%
869
+713
GORO icon
4068
Gold Resource Corp
GORO
$201M
$22K ﹤0.01%
26,079
HZO icon
4069
MarineMax
HZO
$574M
$22K ﹤0.01%
850
-36
IRDM icon
4070
Iridium Communications
IRDM
$2.75B
$22K ﹤0.01%
1,284
-311
KALV icon
4071
KalVista Pharmaceuticals
KALV
$837M
$22K ﹤0.01%
1,822
-1,805
KOS icon
4072
Kosmos Energy
KOS
$1.42B
$22K ﹤0.01%
13,024
-14,936
NXP icon
4073
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$22K ﹤0.01%
1,554
OM icon
4074
Outset Medical
OM
$66.1M
$22K ﹤0.01%
1,584
+1,251
ONEV icon
4075
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$539M
$22K ﹤0.01%
166
+1
161 162
163
164 165