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
ABUS icon
4451
Arbutus Biopharma
ABUS
$883M
$10K ﹤0.01%
2,246
+72
AEF
4452
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$10K ﹤0.01%
1,486
ATNI icon
4453
ATN International
ATNI
$342M
$10K ﹤0.01%
655
+143
AUR icon
4454
Aurora
AUR
$7.97B
$10K ﹤0.01%
1,764
+827
BRT
4455
BRT Apartments
BRT
$285M
$10K ﹤0.01%
635
-8
CDXS icon
4456
Codexis
CDXS
$152M
$10K ﹤0.01%
4,293
-1,475
CLAR icon
4457
Clarus
CLAR
$129M
$10K ﹤0.01%
2,771
-946
CORN icon
4458
Teucrium Corn Fund
CORN
$49.7M
$10K ﹤0.01%
591
CSMD icon
4459
Congress SMid Growth ETF
CSMD
$400M
$10K ﹤0.01%
+309
CVEO icon
4460
Civeo
CVEO
$261M
$10K ﹤0.01%
416
DRSK icon
4461
Aptus Defined Risk ETF
DRSK
$1.44B
$10K ﹤0.01%
+350
DSGR icon
4462
Distribution Solutions Group
DSGR
$1.33B
$10K ﹤0.01%
316
+157
ECAT icon
4463
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$10K ﹤0.01%
628
FA icon
4464
First Advantage
FA
$2.56B
$10K ﹤0.01%
631
-20
FPI
4465
Farmland Partners
FPI
$441M
$10K ﹤0.01%
925
+147
GPCR icon
4466
Structure Therapeutics
GPCR
$4.27B
$10K ﹤0.01%
355
GPMT
4467
Granite Point Mortgage Trust
GPMT
$120M
$10K ﹤0.01%
3,248
-6,247
HARD icon
4468
Simplify Commodities Strategy No K-1 ETF
HARD
$53.6M
$10K ﹤0.01%
320
+274
HCAT icon
4469
Health Catalyst
HCAT
$173M
$10K ﹤0.01%
3,407
+1,750
HSHP
4470
Himalaya Shipping
HSHP
$423M
$10K ﹤0.01%
1,213
+382
IOVA icon
4471
Iovance Biotherapeutics
IOVA
$893M
$10K ﹤0.01%
4,484
+129
IQM icon
4472
Franklin Intelligent Machines ETF
IQM
$60.7M
$10K ﹤0.01%
113
+78
JFR icon
4473
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,221
-184
LEGN icon
4474
Legend Biotech
LEGN
$4B
$10K ﹤0.01%
294
+20
MATW icon
4475
Matthews International
MATW
$831M
$10K ﹤0.01%
396
-404
177 178
179
180 181