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
EPSN icon
4126
Epsilon Energy
EPSN
$174M
$20K ﹤0.01%
+3,954
FRHC icon
4127
Freedom Holding
FRHC
$8.35B
$20K ﹤0.01%
115
-5
GFL icon
4128
GFL Environmental
GFL
$15.2B
$20K ﹤0.01%
422
+94
GJUN icon
4129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$20K ﹤0.01%
506
NMRA icon
4130
Neumora Therapeutics
NMRA
$483M
$20K ﹤0.01%
11,136
-24,614
NMZ icon
4131
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$20K ﹤0.01%
1,924
NUSA icon
4132
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$20K ﹤0.01%
+863
PAWZ icon
4133
ProShares Pet Care ETF
PAWZ
$40.8M
$20K ﹤0.01%
350
PAYO icon
4134
Payoneer
PAYO
$1.64B
$20K ﹤0.01%
3,368
-626
RAIL icon
4135
FreightCar America
RAIL
$153M
$20K ﹤0.01%
+2,000
EWA icon
4136
iShares MSCI Australia ETF
EWA
$1.38B
$19K ﹤0.01%
693
GLTR icon
4137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.17B
$19K ﹤0.01%
113
-269
AESI icon
4138
Atlas Energy Solutions
AESI
$1.74B
$19K ﹤0.01%
1,705
-530
ARRY icon
4139
Array Technologies
ARRY
$1.07B
$19K ﹤0.01%
2,354
+128
BBSC icon
4140
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$668M
$19K ﹤0.01%
259
FLRG icon
4141
Fidelity US Multifactor ETF
FLRG
$267M
$19K ﹤0.01%
+495
FNWD icon
4142
Finward Bancorp
FNWD
$164M
$19K ﹤0.01%
+602
FTS icon
4143
Fortis
FTS
$29.6B
$19K ﹤0.01%
+371
MSB
4144
Mesabi Trust
MSB
$412M
$19K ﹤0.01%
670
+2
MXCT icon
4145
MaxCyte
MXCT
$86M
$19K ﹤0.01%
11,793
-339
NBN icon
4146
Northeast Bank
NBN
$931M
$19K ﹤0.01%
194
+38
NLOP
4147
Net Lease Office Properties
NLOP
$206M
$19K ﹤0.01%
627
+77
PVBC
4148
DELISTED
Provident Bancorp
PVBC
$19K ﹤0.01%
1,545
+1,015
SG icon
4149
Sweetgreen
SG
$675M
$19K ﹤0.01%
2,349
+1,508
SIGA icon
4150
SIGA Technologies
SIGA
$359M
$19K ﹤0.01%
2,022
+1,499
164 165
166
167 168