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
PTH icon
4276
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$15K ﹤0.01%
345
-273
RBBN icon
4277
Ribbon Communications
RBBN
$512M
$15K ﹤0.01%
3,938
+413
RWR icon
4278
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$15K ﹤0.01%
147
-104
SRRK icon
4279
Scholar Rock
SRRK
$4.52B
$15K ﹤0.01%
391
-262
UDEC icon
4280
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$15K ﹤0.01%
+400
WIW
4281
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$15K ﹤0.01%
1,737
XGN icon
4282
Exagen
XGN
$159M
$15K ﹤0.01%
+1,398
ZLAB icon
4283
Zai Lab
ZLAB
$1.92B
$15K ﹤0.01%
442
+129
ULTY icon
4284
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$15K ﹤0.01%
2,753
+1,943
CTNM
4285
Contineum Therapeutics
CTNM
$338M
$15K ﹤0.01%
1,249
-1,495
SVCO
4286
Silvaco Group
SVCO
$125M
$15K ﹤0.01%
2,687
+608
ZFEB
4287
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$15K ﹤0.01%
587
FOXY
4288
Simplify Currency Strategy ETF
FOXY
$55M
$15K ﹤0.01%
536
+460
NCIQ
4289
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$98.3M
$15K ﹤0.01%
+500
ZMAR
4290
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.4M
$15K ﹤0.01%
540
AOMR
4291
Angel Oak Mortgage REIT
AOMR
$219M
$14K ﹤0.01%
1,453
+829
AWP
4292
abrdn Global Premier Properties Fund
AWP
$337M
$14K ﹤0.01%
3,586
+3,129
CECO icon
4293
Ceco Environmental
CECO
$2.18B
$14K ﹤0.01%
273
+50
CIO
4294
City Office REIT
CIO
$281M
$14K ﹤0.01%
1,943
-2,509
CLOV icon
4295
Clover Health Investments
CLOV
$1.36B
$14K ﹤0.01%
4,424
+3,513
CVLG icon
4296
Covenant Logistics
CVLG
$579M
$14K ﹤0.01%
639
+103
DDLS icon
4297
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$14K ﹤0.01%
329
EMTL icon
4298
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$14K ﹤0.01%
317
-278
EPS icon
4299
WisdomTree US LargeCap Fund
EPS
$1.36B
$14K ﹤0.01%
+207
ESCA icon
4300
Escalade
ESCA
$180M
$14K ﹤0.01%
1,098
+629
170 171
172
173 174