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
PAWZ icon
4126
ProShares Pet Care ETF
PAWZ
$45.7M
$20K ﹤0.01%
350
PAYO icon
4127
Payoneer
PAYO
$2.29B
$20K ﹤0.01%
3,368
-626
RAIL icon
4128
FreightCar America
RAIL
$222M
$20K ﹤0.01%
+2,000
RUM icon
4129
Rumble
RUM
$2.03B
$20K ﹤0.01%
2,786
-3,452
RZLT icon
4130
Rezolute
RZLT
$301M
$20K ﹤0.01%
+2,075
TLS icon
4131
Telos
TLS
$412M
$20K ﹤0.01%
2,907
+2,137
ZNTL icon
4132
Zentalis Pharmaceuticals
ZNTL
$163M
$20K ﹤0.01%
13,118
-15,528
ABTC
4133
American Bitcoin Corp
ABTC
$1.43B
$20K ﹤0.01%
+3,016
KMID
4134
Virtus KAR Mid-Cap ETF
KMID
$40.5M
$20K ﹤0.01%
826
-838
KLAR
4135
Klarna Group
KLAR
$9.11B
$20K ﹤0.01%
+549
AESI icon
4136
Atlas Energy Solutions
AESI
$1.47B
$19K ﹤0.01%
1,705
-530
AGEN
4137
Agenus
AGEN
$108M
$19K ﹤0.01%
4,961
-21,285
ARAY icon
4138
Accuray
ARAY
$90.9M
$19K ﹤0.01%
11,230
-1,627
ARRY icon
4139
Array Technologies
ARRY
$1.79B
$19K ﹤0.01%
2,354
+128
FNWD icon
4140
Finward Bancorp
FNWD
$157M
$19K ﹤0.01%
+602
FTS icon
4141
Fortis
FTS
$27.1B
$19K ﹤0.01%
+371
GLTR icon
4142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.71B
$19K ﹤0.01%
113
-269
HESM icon
4143
Hess Midstream
HESM
$4.66B
$19K ﹤0.01%
+564
HLNE icon
4144
Hamilton Lane
HLNE
$6.26B
$19K ﹤0.01%
138
-112
HOV icon
4145
Hovnanian Enterprises
HOV
$686M
$19K ﹤0.01%
148
-6
MSB
4146
Mesabi Trust
MSB
$441M
$19K ﹤0.01%
670
+2
MXCT icon
4147
MaxCyte
MXCT
$105M
$19K ﹤0.01%
11,793
-339
NBN icon
4148
Northeast Bank
NBN
$1B
$19K ﹤0.01%
194
+38
NLOP
4149
Net Lease Office Properties
NLOP
$288M
$19K ﹤0.01%
627
+77
PVBC
4150
DELISTED
Provident Bancorp
PVBC
$19K ﹤0.01%
1,545
+1,015
164 165
166
167 168