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
BLFY icon
4376
Blue Foundry Bancorp
BLFY
$261M
$12K ﹤0.01%
1,336
+981
BOE icon
4377
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$12K ﹤0.01%
1,047
BSVN icon
4378
Bank7 Corp
BSVN
$417M
$12K ﹤0.01%
257
+74
BTMD icon
4379
Biote Corp
BTMD
$80.4M
$12K ﹤0.01%
4,134
-4,540
BWMN icon
4380
Bowman Consulting
BWMN
$622M
$12K ﹤0.01%
286
+102
BYLD icon
4381
iShares Yield Optimized Bond ETF
BYLD
$302M
$12K ﹤0.01%
520
BYND icon
4382
Beyond Meat
BYND
$499M
$12K ﹤0.01%
6,538
-149
CAML icon
4383
Congress Large Cap Growth ETF
CAML
$333M
$12K ﹤0.01%
+309
DBB icon
4384
Invesco DB Base Metals Fund
DBB
$168M
$12K ﹤0.01%
580
ETG
4385
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$12K ﹤0.01%
550
FDIG icon
4386
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$269M
$12K ﹤0.01%
246
+40
FTAG icon
4387
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.25M
$12K ﹤0.01%
455
GOAU icon
4388
US Global GO Gold and Precious Metal Miners ETF
GOAU
$213M
$12K ﹤0.01%
300
HIMX
4389
Himax Technologies
HIMX
$1.47B
$12K ﹤0.01%
1,375
HTD
4390
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$837M
$12K ﹤0.01%
500
INMD icon
4391
InMode
INMD
$906M
$12K ﹤0.01%
804
-499
KF
4392
Korea Fund
KF
$147M
$12K ﹤0.01%
399
LINC icon
4393
Lincoln Educational Services
LINC
$722M
$12K ﹤0.01%
516
-101
MFIC icon
4394
MidCap Financial Investment
MFIC
$1.1B
$12K ﹤0.01%
1,023
-27
MIN
4395
MFS Intermediate Income Trust
MIN
$302M
$12K ﹤0.01%
4,500
-329
MLPA icon
4396
Global X MLP ETF
MLPA
$1.8B
$12K ﹤0.01%
257
-461
MPTI icon
4397
M-tron Industries
MPTI
$156M
$12K ﹤0.01%
+212
MXF
4398
Mexico Fund
MXF
$290M
$12K ﹤0.01%
627
NVAX icon
4399
Novavax
NVAX
$1.06B
$12K ﹤0.01%
1,408
-394
OPAL icon
4400
OPAL Fuels
OPAL
$73.7M
$12K ﹤0.01%
5,389
-832
174 175
176
177 178