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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
FPI
4451
Farmland Partners
FPI
$517M
$10K ﹤0.01%
925
+147
CDXS icon
4452
Codexis
CDXS
$136M
$10K ﹤0.01%
4,293
-1,475
CLAR icon
4453
Clarus
CLAR
$108M
$10K ﹤0.01%
2,771
-946
CORN icon
4454
Teucrium Corn Fund
CORN
$98.1M
$10K ﹤0.01%
591
HCAT icon
4455
Health Catalyst
HCAT
$89.4M
$10K ﹤0.01%
3,407
+1,750
HSHP
4456
Himalaya Shipping
HSHP
$599M
$10K ﹤0.01%
1,213
+382
IQM icon
4457
Franklin Intelligent Machines ETF
IQM
$73.6M
$10K ﹤0.01%
113
+78
MCFT icon
4458
MasterCraft Boat Holdings
MCFT
$324M
$10K ﹤0.01%
485
+97
NFE icon
4459
New Fortress Energy
NFE
$310M
$10K ﹤0.01%
4,470
-1,850
NKSH icon
4460
National Bankshares
NKSH
$240M
$10K ﹤0.01%
355
+160
NZF icon
4461
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$10K ﹤0.01%
796
OABI icon
4462
OmniAb
OABI
$265M
$10K ﹤0.01%
6,055
-1,482
OLP
4463
One Liberty Properties
OLP
$497M
$10K ﹤0.01%
474
+183
OSUR icon
4464
OraSure Technologies
OSUR
$216M
$10K ﹤0.01%
3,029
-214
PAYS icon
4465
Paysign
PAYS
$194M
$10K ﹤0.01%
1,606
+71
PDEX icon
4466
Pro-Dex
PDEX
$159M
$10K ﹤0.01%
293
+259
PHDG icon
4467
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$10K ﹤0.01%
257
RXT icon
4468
Rackspace Technology
RXT
$481M
$10K ﹤0.01%
6,916
+5,221
LENZ
4469
LENZ Therapeutics
LENZ
$367M
$10K ﹤0.01%
214
+40
MST
4470
Defiance Leveraged Long Income MSTR ETF
MST
$26.7M
$10K ﹤0.01%
+282
ABUS icon
4471
Arbutus Biopharma
ABUS
$839M
$10K ﹤0.01%
2,246
+72
AEF
4472
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$10K ﹤0.01%
1,486
AUR icon
4473
Aurora
AUR
$8.24B
$10K ﹤0.01%
1,764
+827
BRT
4474
BRT Apartments
BRT
$255M
$10K ﹤0.01%
635
-8
CSMD icon
4475
Congress SMid Growth ETF
CSMD
$457M
$10K ﹤0.01%
+309
177 178
179
180 181