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
ABUS icon
4451
Arbutus Biopharma
ABUS
$794M
$10K ﹤0.01%
2,246
+72
AEF
4452
abrdn Emerging Markets Equity Income Fund
AEF
$324M
$10K ﹤0.01%
1,486
CDXS icon
4453
Codexis
CDXS
$117M
$10K ﹤0.01%
4,293
-1,475
CLAR icon
4454
Clarus
CLAR
$142M
$10K ﹤0.01%
2,771
-946
CORN icon
4455
Teucrium Corn Fund
CORN
$45.5M
$10K ﹤0.01%
591
CSMD icon
4456
Congress SMid Growth ETF
CSMD
$451M
$10K ﹤0.01%
+309
CVEO icon
4457
Civeo
CVEO
$289M
$10K ﹤0.01%
416
DRSK icon
4458
Aptus Defined Risk ETF
DRSK
$1.45B
$10K ﹤0.01%
+350
DSGR icon
4459
Distribution Solutions Group
DSGR
$1.31B
$10K ﹤0.01%
316
+157
ECAT icon
4460
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$10K ﹤0.01%
628
FA icon
4461
First Advantage
FA
$2.27B
$10K ﹤0.01%
631
-20
FPI
4462
Farmland Partners
FPI
$492M
$10K ﹤0.01%
925
+147
GPCR icon
4463
Structure Therapeutics
GPCR
$6.16B
$10K ﹤0.01%
355
GPMT
4464
Granite Point Mortgage Trust
GPMT
$107M
$10K ﹤0.01%
3,248
-6,247
HARD icon
4465
Simplify Commodities Strategy No K-1 ETF
HARD
$65M
$10K ﹤0.01%
320
+274
HCAT icon
4466
Health Catalyst
HCAT
$153M
$10K ﹤0.01%
3,407
+1,750
HSHP
4467
Himalaya Shipping
HSHP
$484M
$10K ﹤0.01%
1,213
+382
IQM icon
4468
Franklin Intelligent Machines ETF
IQM
$75.6M
$10K ﹤0.01%
113
+78
MCFT icon
4469
MasterCraft Boat Holdings
MCFT
$342M
$10K ﹤0.01%
485
+97
NFE icon
4470
New Fortress Energy
NFE
$381M
$10K ﹤0.01%
4,470
-1,850
NKSH icon
4471
National Bankshares
NKSH
$231M
$10K ﹤0.01%
355
+160
NZF icon
4472
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$10K ﹤0.01%
796
OABI icon
4473
OmniAb
OABI
$268M
$10K ﹤0.01%
6,055
-1,482
OLP
4474
One Liberty Properties
OLP
$458M
$10K ﹤0.01%
474
+183
OSUR icon
4475
OraSure Technologies
OSUR
$200M
$10K ﹤0.01%
3,029
-214
177 178
179
180 181