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
FLCO icon
4301
Franklin Investment Grade Corporate ETF
FLCO
$566M
$14K ﹤0.01%
628
+120
FRI icon
4302
First Trust S&P REIT Index Fund
FRI
$155M
$14K ﹤0.01%
509
+345
FXF icon
4303
Invesco CurrencyShares Swiss Franc Trust
FXF
$433M
$14K ﹤0.01%
130
+80
GSHD icon
4304
Goosehead Insurance
GSHD
$1.56B
$14K ﹤0.01%
185
-286
HTGC icon
4305
Hercules Capital
HTGC
$3.39B
$14K ﹤0.01%
720
-661
IIIV icon
4306
i3 Verticals
IIIV
$676M
$14K ﹤0.01%
433
+23
MLNK
4307
DELISTED
MeridianLink
MLNK
$14K ﹤0.01%
689
+474
NCZ
4308
Virtus Convertible & Income Fund II
NCZ
$277M
$14K ﹤0.01%
1,024
+509
NKTR icon
4309
Nektar Therapeutics
NKTR
$717M
$14K ﹤0.01%
243
-11,710
NODK icon
4310
NI Holdings
NODK
$277M
$14K ﹤0.01%
1,008
+176
ODC icon
4311
Oil-Dri
ODC
$864M
$14K ﹤0.01%
237
+44
OPRX icon
4312
OptimizeRx
OPRX
$202M
$14K ﹤0.01%
701
+41
QSPT icon
4313
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$514M
$14K ﹤0.01%
443
QURE icon
4314
uniQure
QURE
$1.47B
$14K ﹤0.01%
247
+13
RFV icon
4315
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$14K ﹤0.01%
111
ROOT icon
4316
Root
ROOT
$976M
$14K ﹤0.01%
157
-2
RWX icon
4317
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$14K ﹤0.01%
511
-1,228
SCHK icon
4318
Schwab 1000 Index ETF
SCHK
$4.98B
$14K ﹤0.01%
450
+25
SRET icon
4319
Global X SuperDividend REIT ETF
SRET
$226M
$14K ﹤0.01%
630
TBI
4320
Trueblue
TBI
$147M
$14K ﹤0.01%
2,217
-881
TCPC icon
4321
BlackRock TCP Capital
TCPC
$444M
$14K ﹤0.01%
2,295
THR icon
4322
Thermon Group Holdings
THR
$1.5B
$14K ﹤0.01%
516
-311
TMFS icon
4323
Motley Fool Small-Cap Growth ETF
TMFS
$68.8M
$14K ﹤0.01%
+400
EUAD
4324
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$14K ﹤0.01%
+300
SAIL
4325
SailPoint Inc
SAIL
$9.01B
$14K ﹤0.01%
+639
171 172
173
174 175