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
AGL icon
4501
Agilon Health
AGL
$277M
$9K ﹤0.01%
8,846
-28,956
ALT icon
4502
Altimmune
ALT
$525M
$9K ﹤0.01%
2,264
+373
ALTG icon
4503
Alta Equipment Group
ALTG
$170M
$9K ﹤0.01%
1,249
+162
ARHS icon
4504
Arhaus
ARHS
$1.58B
$9K ﹤0.01%
828
+52
ATMP icon
4505
iPath Select MLP ETN
ATMP
$498M
$9K ﹤0.01%
300
BGH
4506
Barings Global Short Duration High Yield Fund
BGH
$303M
$9K ﹤0.01%
560
-385
BSTZ icon
4507
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$9K ﹤0.01%
390
BUZZ icon
4508
VanEck Social Sentiment ETF
BUZZ
$106M
$9K ﹤0.01%
245
CCRD
4509
DELISTED
CoreCard
CCRD
$9K ﹤0.01%
342
+327
CIG icon
4510
CEMIG Preferred Shares
CIG
$5.69B
$9K ﹤0.01%
4,182
+755
ETV
4511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$9K ﹤0.01%
630
EVLV icon
4512
Evolv Technologies
EVLV
$1.2B
$9K ﹤0.01%
1,151
+111
EWS icon
4513
iShares MSCI Singapore ETF
EWS
$787M
$9K ﹤0.01%
300
FEZ icon
4514
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$9K ﹤0.01%
+152
SYSB
4515
iShares Systematic Bond ETF
SYSB
$688M
$9K ﹤0.01%
102
+1
FSP
4516
Franklin Street Properties
FSP
$102M
$9K ﹤0.01%
5,767
+4,343
FSTR icon
4517
Foster
FSTR
$302M
$9K ﹤0.01%
321
+81
FXE icon
4518
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$9K ﹤0.01%
+81
GDYN icon
4519
Grid Dynamics Holdings
GDYN
$820M
$9K ﹤0.01%
1,158
+1,073
IAF
4520
abrdn Australia Equity Fund
IAF
$121M
$9K ﹤0.01%
+654
IEZ icon
4521
iShares US Oil Equipment & Services ETF
IEZ
$141M
$9K ﹤0.01%
468
INNV icon
4522
InnovAge Holding
INNV
$753M
$9K ﹤0.01%
1,839
+410
IPKW icon
4523
Invesco International BuyBack Achievers ETF
IPKW
$436M
$9K ﹤0.01%
166
+1
NCNO icon
4524
nCino
NCNO
$2.82B
$9K ﹤0.01%
321
+37
NXDT
4525
NexPoint Diversified Real Estate Trust
NXDT
$195M
$9K ﹤0.01%
2,373
-1,129
179 180
181
182 183