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
ALT icon
4501
Altimmune
ALT
$532M
$9K ﹤0.01%
2,264
+373
ALTG icon
4502
Alta Equipment Group
ALTG
$221M
$9K ﹤0.01%
1,249
+162
ARHS icon
4503
Arhaus
ARHS
$1.4B
$9K ﹤0.01%
828
+52
ATMP icon
4504
iPath Select MLP ETN
ATMP
$547M
$9K ﹤0.01%
300
BGH
4505
Barings Global Short Duration High Yield Fund
BGH
$302M
$9K ﹤0.01%
560
-385
BSTZ icon
4506
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$9K ﹤0.01%
390
BUZZ icon
4507
VanEck Social Sentiment ETF
BUZZ
$110M
$9K ﹤0.01%
245
CCRD
4508
DELISTED
CoreCard
CCRD
$9K ﹤0.01%
342
+327
CIG icon
4509
CEMIG Preferred Shares
CIG
$6.26B
$9K ﹤0.01%
4,182
+755
ETV
4510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$9K ﹤0.01%
630
EVLV icon
4511
Evolv Technologies
EVLV
$1.11B
$9K ﹤0.01%
1,151
+111
EWS icon
4512
iShares MSCI Singapore ETF
EWS
$780M
$9K ﹤0.01%
300
FEZ icon
4513
SPDR Euro Stoxx 50 ETF
FEZ
$5.39B
$9K ﹤0.01%
+152
SYSB
4514
iShares Systematic Bond ETF
SYSB
$774M
$9K ﹤0.01%
102
+1
FSP
4515
Franklin Street Properties
FSP
$91.2M
$9K ﹤0.01%
5,767
+4,343
FSTR icon
4516
Foster
FSTR
$310M
$9K ﹤0.01%
321
+81
FXE icon
4517
Invesco CurrencyShares Euro Currency Trust
FXE
$420M
$9K ﹤0.01%
+81
GDYN icon
4518
Grid Dynamics Holdings
GDYN
$693M
$9K ﹤0.01%
1,158
+1,073
IAF
4519
abrdn Australia Equity Fund
IAF
$135M
$9K ﹤0.01%
+654
IEZ icon
4520
iShares US Oil Equipment & Services ETF
IEZ
$181M
$9K ﹤0.01%
468
INNV icon
4521
InnovAge Holding
INNV
$772M
$9K ﹤0.01%
1,839
+410
IPKW icon
4522
Invesco International BuyBack Achievers ETF
IPKW
$506M
$9K ﹤0.01%
166
+1
NCNO icon
4523
nCino
NCNO
$2.45B
$9K ﹤0.01%
321
+37
NXDT
4524
NexPoint Diversified Real Estate Trust
NXDT
$238M
$9K ﹤0.01%
2,373
-1,129
OR icon
4525
OR Royalties Inc
OR
$8.59B
$9K ﹤0.01%
225
179 180
181
182 183