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
SRAD icon
4251
Sportradar
SRAD
$5.4B
$16K ﹤0.01%
595
+112
ILPT
4252
Industrial Logistics Properties Trust
ILPT
$415M
$15K ﹤0.01%
2,577
+567
OCUL icon
4253
Ocular Therapeutix
OCUL
$1.92B
$15K ﹤0.01%
1,317
+610
OTEX icon
4254
Open Text
OTEX
$5.77B
$15K ﹤0.01%
405
+13
PGRE
4255
DELISTED
Paramount Group
PGRE
$15K ﹤0.01%
2,274
+1,060
KYMR icon
4256
Kymera Therapeutics
KYMR
$6.56B
$15K ﹤0.01%
259
+21
LGOV icon
4257
First Trust Long Duration Opportunities ETF
LGOV
$670M
$15K ﹤0.01%
679
-1,919
MAPS icon
4258
WM Technology
MAPS
$71.2M
$15K ﹤0.01%
13,220
+8,845
MLPB icon
4259
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
$15K ﹤0.01%
600
MYFW icon
4260
First Western Financial
MYFW
$236M
$15K ﹤0.01%
655
+292
PRGO icon
4261
Perrigo
PRGO
$1.41B
$15K ﹤0.01%
664
-2,702
PTH icon
4262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$15K ﹤0.01%
345
-273
RBBN icon
4263
Ribbon Communications
RBBN
$381M
$15K ﹤0.01%
3,938
+413
ULTY icon
4264
YieldMax Ultra Option Income Strategy ETF
ULTY
$943M
$15K ﹤0.01%
275
+194
ZFEB
4265
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$15K ﹤0.01%
587
FOXY
4266
Simplify Currency Strategy ETF
FOXY
$105M
$15K ﹤0.01%
536
+460
NCIQ
4267
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$81.2M
$15K ﹤0.01%
+500
ZMAR
4268
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93.5M
$15K ﹤0.01%
540
AVNW icon
4269
Aviat Networks
AVNW
$328M
$15K ﹤0.01%
664
+150
BLKC
4270
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$15K ﹤0.01%
500
BOF icon
4271
BranchOut Food
BOF
$55.3M
$15K ﹤0.01%
7,280
CGEM icon
4272
Cullinan Oncology
CGEM
$821M
$15K ﹤0.01%
2,558
+1,438
CHGX icon
4273
AXS Change Finance ESG ETF
CHGX
$141M
$15K ﹤0.01%
536
CSW
4274
CSW Industrials
CSW
$4.18B
$15K ﹤0.01%
60
-33
DFH icon
4275
Dream Finders Homes
DFH
$1.43B
$15K ﹤0.01%
564
+91
169 170
171
172 173