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
ATEX icon
4201
Anterix
ATEX
$402M
$17K ﹤0.01%
814
+651
AVO icon
4202
Mission Produce
AVO
$924M
$17K ﹤0.01%
1,438
+196
BKF icon
4203
iShares MSCI BIC ETF
BKF
$86.4M
$17K ﹤0.01%
382
BTDR icon
4204
Bitdeer Technologies
BTDR
$2.32B
$17K ﹤0.01%
1,015
+15
BUFF icon
4205
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$17K ﹤0.01%
346
CCB icon
4206
Coastal Financial
CCB
$1.73B
$17K ﹤0.01%
156
+3
CELC icon
4207
Celcuity
CELC
$4.63B
$17K ﹤0.01%
342
+52
CLPT icon
4208
ClearPoint Neuro
CLPT
$435M
$17K ﹤0.01%
+764
CNRG icon
4209
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$17K ﹤0.01%
199
-32
DSGX icon
4210
Descartes Systems
DSGX
$7.75B
$17K ﹤0.01%
179
+10
ESAB icon
4211
ESAB
ESAB
$6.82B
$17K ﹤0.01%
156
-51
ESIX icon
4212
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.23M
$17K ﹤0.01%
554
+157
ETY icon
4213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$17K ﹤0.01%
1,084
HIFS icon
4214
Hingham Institution for Saving
HIFS
$615M
$17K ﹤0.01%
63
+49
IYT icon
4215
iShares US Transportation ETF
IYT
$930M
$17K ﹤0.01%
236
-68
KNTK icon
4216
Kinetik
KNTK
$2.21B
$17K ﹤0.01%
392
-240
NMFC icon
4217
New Mountain Finance
NMFC
$947M
$17K ﹤0.01%
+1,775
NWFL icon
4218
Norwood Financial Corp
NWFL
$272M
$17K ﹤0.01%
677
+391
OUSA icon
4219
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$17K ﹤0.01%
300
PCQ
4220
Pimco California Municipal Income Fund
PCQ
$166M
$17K ﹤0.01%
2,000
RGCO icon
4221
RGC Resources
RGCO
$238M
$17K ﹤0.01%
775
+264
SH icon
4222
ProShares Short S&P500
SH
$1.2B
$17K ﹤0.01%
462
SLX icon
4223
VanEck Steel ETF
SLX
$152M
$17K ﹤0.01%
234
-44
SQM icon
4224
Sociedad Química y Minera de Chile
SQM
$19.3B
$17K ﹤0.01%
385
+44
SUZ icon
4225
Suzano
SUZ
$11B
$17K ﹤0.01%
1,819
+792
167 168
169
170 171