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
RSBA
4251
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$29.7M
$16K ﹤0.01%
+736
AVNW icon
4252
Aviat Networks
AVNW
$274M
$15K ﹤0.01%
664
+150
BLKC icon
4253
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.15M
$15K ﹤0.01%
500
BOF icon
4254
BranchOut Food
BOF
$43.8M
$15K ﹤0.01%
7,280
CGEM icon
4255
Cullinan Oncology
CGEM
$572M
$15K ﹤0.01%
2,558
+1,438
CHGX icon
4256
AXS Change Finance ESG ETF
CHGX
$135M
$15K ﹤0.01%
536
CSW
4257
CSW Industrials
CSW
$5.24B
$15K ﹤0.01%
60
-33
DFH icon
4258
Dream Finders Homes
DFH
$1.76B
$15K ﹤0.01%
564
+91
FPWR
4259
First Trust EIP Power Solutions ETF
FPWR
$18.1M
$15K ﹤0.01%
455
+58
EPM icon
4260
Evolution Petroleum
EPM
$132M
$15K ﹤0.01%
3,136
+2,134
EVEX icon
4261
Eve Holding
EVEX
$1.63B
$15K ﹤0.01%
3,869
-2,045
FTXR icon
4262
First Trust Nasdaq Transportation ETF
FTXR
$29.6M
$15K ﹤0.01%
439
GUT
4263
Gabelli Utility Trust
GUT
$527M
$15K ﹤0.01%
2,539
+71
HELO icon
4264
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$15K ﹤0.01%
+226
HPS
4265
John Hancock Preferred Income Fund III
HPS
$461M
$15K ﹤0.01%
1,000
ILPT
4266
Industrial Logistics Properties Trust
ILPT
$372M
$15K ﹤0.01%
2,577
+567
KYMR icon
4267
Kymera Therapeutics
KYMR
$6.64B
$15K ﹤0.01%
259
+21
LGOV icon
4268
First Trust Long Duration Opportunities ETF
LGOV
$669M
$15K ﹤0.01%
679
-1,919
MAPS icon
4269
WM Technology
MAPS
$121M
$15K ﹤0.01%
13,220
+8,845
MLPB icon
4270
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$206M
$15K ﹤0.01%
600
MYFW icon
4271
First Western Financial
MYFW
$250M
$15K ﹤0.01%
655
+292
OCUL icon
4272
Ocular Therapeutix
OCUL
$2.97B
$15K ﹤0.01%
1,317
+610
OTEX icon
4273
Open Text
OTEX
$8.47B
$15K ﹤0.01%
405
+13
PGRE
4274
Paramount Group
PGRE
$1.46B
$15K ﹤0.01%
2,274
+1,060
PRGO icon
4275
Perrigo
PRGO
$1.78B
$15K ﹤0.01%
664
-2,702
169 170
171
172 173