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
EVCM icon
4301
EverCommerce
EVCM
$2.4B
$14K ﹤0.01%
1,260
+463
EVH icon
4302
Evolent Health
EVH
$454M
$14K ﹤0.01%
1,694
-602
FCOM icon
4303
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$14K ﹤0.01%
200
FET icon
4304
Forum Energy Technologies
FET
$392M
$14K ﹤0.01%
539
+353
FLCO icon
4305
Franklin Investment Grade Corporate ETF
FLCO
$558M
$14K ﹤0.01%
628
+120
FRI icon
4306
First Trust S&P REIT Index Fund
FRI
$149M
$14K ﹤0.01%
509
+345
FXF icon
4307
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$14K ﹤0.01%
130
+80
GSHD icon
4308
Goosehead Insurance
GSHD
$1.9B
$14K ﹤0.01%
185
-286
HTGC icon
4309
Hercules Capital
HTGC
$3.4B
$14K ﹤0.01%
720
-661
IIIV icon
4310
i3 Verticals
IIIV
$601M
$14K ﹤0.01%
433
+23
MLNK
4311
DELISTED
MeridianLink
MLNK
$14K ﹤0.01%
689
+474
NCZ
4312
Virtus Convertible & Income Fund II
NCZ
$260M
$14K ﹤0.01%
1,024
+509
NKTR icon
4313
Nektar Therapeutics
NKTR
$1,000M
$14K ﹤0.01%
243
-11,710
NODK icon
4314
NI Holdings
NODK
$296M
$14K ﹤0.01%
1,008
+176
ODC icon
4315
Oil-Dri
ODC
$753M
$14K ﹤0.01%
237
+44
OPRX icon
4316
OptimizeRx
OPRX
$238M
$14K ﹤0.01%
701
+41
QSPT icon
4317
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$492M
$14K ﹤0.01%
443
QURE icon
4318
uniQure
QURE
$1.36B
$14K ﹤0.01%
247
+13
RFV icon
4319
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$14K ﹤0.01%
111
ROOT icon
4320
Root
ROOT
$1.26B
$14K ﹤0.01%
157
-2
RWX icon
4321
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$14K ﹤0.01%
511
-1,228
SCHK icon
4322
Schwab 1000 Index ETF
SCHK
$4.8B
$14K ﹤0.01%
450
+25
SRET icon
4323
Global X SuperDividend REIT ETF
SRET
$204M
$14K ﹤0.01%
630
TBI
4324
Trueblue
TBI
$144M
$14K ﹤0.01%
2,217
-881
TCPC icon
4325
BlackRock TCP Capital
TCPC
$498M
$14K ﹤0.01%
2,295
171 172
173
174 175