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
IAF
4501
abrdn Australia Equity Fund
IAF
$121M
$9K ﹤0.01%
+654
BSTZ icon
4502
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$9K ﹤0.01%
390
BUZZ icon
4503
VanEck Social Sentiment ETF
BUZZ
$94.6M
$9K ﹤0.01%
245
CCRD
4504
DELISTED
CoreCard
CCRD
$9K ﹤0.01%
342
+327
FSP
4505
Franklin Street Properties
FSP
$62.2M
$9K ﹤0.01%
5,767
+4,343
FSTR icon
4506
Foster
FSTR
$289M
$9K ﹤0.01%
321
+81
NXDT
4507
NexPoint Diversified Real Estate Trust
NXDT
$221M
$9K ﹤0.01%
2,373
-1,129
AD
4508
Array Digital Infrastructure
AD
$4.16B
$9K ﹤0.01%
178
-40
WTRE icon
4509
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$9K ﹤0.01%
387
TBRG icon
4510
TruBridge
TBRG
$264M
$9K ﹤0.01%
458
+392
ALT icon
4511
Altimmune
ALT
$453M
$9K ﹤0.01%
2,264
+373
ALTG icon
4512
Alta Equipment Group
ALTG
$194M
$9K ﹤0.01%
1,249
+162
ARHS icon
4513
Arhaus
ARHS
$1.03B
$9K ﹤0.01%
828
+52
ATMP icon
4514
iPath Select MLP ETN
ATMP
$596M
$9K ﹤0.01%
300
BGH
4515
Barings Global Short Duration High Yield Fund
BGH
$277M
$9K ﹤0.01%
560
-385
CIG icon
4516
CEMIG Preferred Shares
CIG
$6.52B
$9K ﹤0.01%
4,182
+755
ETV
4517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$9K ﹤0.01%
630
EVLV icon
4518
Evolv Technologies
EVLV
$906M
$9K ﹤0.01%
1,151
+111
EWS icon
4519
iShares MSCI Singapore ETF
EWS
$768M
$9K ﹤0.01%
300
FEZ icon
4520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
$9K ﹤0.01%
+152
SYSB
4521
iShares Systematic Bond ETF
SYSB
$870M
$9K ﹤0.01%
102
+1
FXE icon
4522
Invesco CurrencyShares Euro Currency Trust
FXE
$446M
$9K ﹤0.01%
+81
GDYN icon
4523
Grid Dynamics Holdings
GDYN
$527M
$9K ﹤0.01%
1,158
+1,073
IEZ icon
4524
iShares US Oil Equipment & Services ETF
IEZ
$388M
$9K ﹤0.01%
468
INNV icon
4525
InnovAge Holding
INNV
$1.18B
$9K ﹤0.01%
1,839
+410
179 180
181
182 183