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
PAWZ icon
4126
ProShares Pet Care ETF
PAWZ
$49.8M
$20K ﹤0.01%
350
PAYO icon
4127
Payoneer
PAYO
$2.13B
$20K ﹤0.01%
3,368
-626
RAIL icon
4128
FreightCar America
RAIL
$182M
$20K ﹤0.01%
+2,000
RUM icon
4129
Rumble
RUM
$2.24B
$20K ﹤0.01%
2,786
-3,452
RZLT icon
4130
Rezolute
RZLT
$195M
$20K ﹤0.01%
+2,075
TLS icon
4131
Telos
TLS
$389M
$20K ﹤0.01%
2,907
+2,137
ZNTL icon
4132
Zentalis Pharmaceuticals
ZNTL
$97.5M
$20K ﹤0.01%
13,118
-15,528
ABTC
4133
American Bitcoin Corp
ABTC
$1.58B
$20K ﹤0.01%
+3,016
KMID
4134
Virtus KAR Mid-Cap ETF
KMID
$32.4M
$20K ﹤0.01%
826
-838
KLAR
4135
Klarna Group
KLAR
$11.4B
$20K ﹤0.01%
+549
TWFG
4136
TWFG Inc
TWFG
$422M
$19K ﹤0.01%
703
-297
AESI icon
4137
Atlas Energy Solutions
AESI
$1.2B
$19K ﹤0.01%
1,705
-530
AGEN
4138
Agenus
AGEN
$126M
$19K ﹤0.01%
4,961
-21,285
ARAY icon
4139
Accuray
ARAY
$109M
$19K ﹤0.01%
11,230
-1,627
ARRY icon
4140
Array Technologies
ARRY
$1.3B
$19K ﹤0.01%
2,354
+128
BBSC icon
4141
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$599M
$19K ﹤0.01%
259
BYRN icon
4142
Byrna Technologies
BYRN
$400M
$19K ﹤0.01%
835
-470
CRMD icon
4143
CorMedix
CRMD
$904M
$19K ﹤0.01%
1,603
+11
EMD
4144
Western Asset Emerging Markets Debt Fund
EMD
$630M
$19K ﹤0.01%
1,831
+479
EPP icon
4145
iShares MSCI Pacific ex Japan ETF
EPP
$1.69B
$19K ﹤0.01%
378
-113
EWA icon
4146
iShares MSCI Australia ETF
EWA
$1.31B
$19K ﹤0.01%
693
FLRG icon
4147
Fidelity US Multifactor ETF
FLRG
$270M
$19K ﹤0.01%
+495
FNWD icon
4148
Finward Bancorp
FNWD
$166M
$19K ﹤0.01%
+602
FTS icon
4149
Fortis
FTS
$26B
$19K ﹤0.01%
+371
GLTR icon
4150
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$19K ﹤0.01%
113
-269
164 165
166
167 168