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
FPWR
4276
First Trust EIP Power Solutions ETF
FPWR
$23M
$15K ﹤0.01%
455
+58
EPM icon
4277
Evolution Petroleum
EPM
$161M
$15K ﹤0.01%
3,136
+2,134
EVEX icon
4278
Eve Holding
EVEX
$961M
$15K ﹤0.01%
3,869
-2,045
FTXR icon
4279
First Trust Nasdaq Transportation ETF
FTXR
$830M
$15K ﹤0.01%
439
GUT
4280
Gabelli Utility Trust
GUT
$536M
$15K ﹤0.01%
2,539
+71
HELO icon
4281
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$15K ﹤0.01%
+226
HPS
4282
John Hancock Preferred Income Fund III
HPS
$466M
$15K ﹤0.01%
1,000
RWR icon
4283
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$15K ﹤0.01%
147
-104
SRRK icon
4284
Scholar Rock
SRRK
$4.68B
$15K ﹤0.01%
391
-262
UDEC
4285
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$15K ﹤0.01%
+400
WIW
4286
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$15K ﹤0.01%
1,737
XGN icon
4287
Exagen
XGN
$71.4M
$15K ﹤0.01%
+1,398
ZLAB icon
4288
Zai Lab
ZLAB
$2.1B
$15K ﹤0.01%
442
+129
CTNM
4289
Contineum Therapeutics
CTNM
$495M
$15K ﹤0.01%
1,249
-1,495
SVCO
4290
Silvaco Group
SVCO
$150M
$15K ﹤0.01%
2,687
+608
FXF icon
4291
Invesco CurrencyShares Swiss Franc Trust
FXF
$533M
$14K ﹤0.01%
130
+80
GSHD icon
4292
Goosehead Insurance
GSHD
$1.15B
$14K ﹤0.01%
185
-286
HTGC icon
4293
Hercules Capital
HTGC
$2.66B
$14K ﹤0.01%
720
-661
IIIV icon
4294
i3 Verticals
IIIV
$506M
$14K ﹤0.01%
433
+23
AOMR
4295
Angel Oak Mortgage REIT
AOMR
$210M
$14K ﹤0.01%
1,453
+829
AWP
4296
abrdn Global Premier Properties Fund
AWP
$355M
$14K ﹤0.01%
1,195
+1,043
CECO icon
4297
Ceco Environmental
CECO
$2.04B
$14K ﹤0.01%
273
+50
DDLS icon
4298
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$447M
$14K ﹤0.01%
329
EMTL icon
4299
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$14K ﹤0.01%
317
-278
EPS icon
4300
WisdomTree US LargeCap Fund
EPS
$1.37B
$14K ﹤0.01%
+207
170 171
172
173 174