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
+$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 4.48%
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
PTH icon
4276
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$15K ﹤0.01%
345
-273
RBBN icon
4277
Ribbon Communications
RBBN
$473M
$15K ﹤0.01%
3,938
+413
RWR icon
4278
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$15K ﹤0.01%
147
-104
SRRK icon
4279
Scholar Rock
SRRK
$4.58B
$15K ﹤0.01%
391
-262
UDEC
4280
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$15K ﹤0.01%
+400
WIW
4281
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$15K ﹤0.01%
1,737
XGN icon
4282
Exagen
XGN
$89.5M
$15K ﹤0.01%
+1,398
ULTY icon
4283
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.21B
$15K ﹤0.01%
275
+194
CTNM
4284
Contineum Therapeutics
CTNM
$533M
$15K ﹤0.01%
1,249
-1,495
SVCO
4285
Silvaco Group
SVCO
$140M
$15K ﹤0.01%
2,687
+608
ZFEB
4286
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$15K ﹤0.01%
587
FOXY
4287
Simplify Currency Strategy ETF
FOXY
$59.4M
$15K ﹤0.01%
536
+460
NCIQ
4288
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$93.9M
$15K ﹤0.01%
+500
ZMAR
4289
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.3M
$15K ﹤0.01%
540
ZLAB icon
4290
Zai Lab
ZLAB
$1.91B
$15K ﹤0.01%
442
+129
AOMR
4291
Angel Oak Mortgage REIT
AOMR
$227M
$14K ﹤0.01%
1,453
+829
AWP
4292
abrdn Global Premier Properties Fund
AWP
$352M
$14K ﹤0.01%
3,586
+3,129
CECO icon
4293
Ceco Environmental
CECO
$2.5B
$14K ﹤0.01%
273
+50
CIO
4294
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
1,943
-2,509
CLOV icon
4295
Clover Health Investments
CLOV
$1.17B
$14K ﹤0.01%
4,424
+3,513
CVLG icon
4296
Covenant Logistics
CVLG
$647M
$14K ﹤0.01%
639
+103
DDLS icon
4297
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$451M
$14K ﹤0.01%
329
EMTL icon
4298
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106M
$14K ﹤0.01%
317
-278
FCOM icon
4299
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$14K ﹤0.01%
200
FET icon
4300
Forum Energy Technologies
FET
$513M
$14K ﹤0.01%
539
+353
170 171
172
173 174