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
DDD icon
4551
3D Systems Corp
DDD
$246M
$8K ﹤0.01%
2,637
+1,528
EE icon
4552
Excelerate Energy
EE
$836M
$8K ﹤0.01%
326
-24
ETO
4553
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$469M
$8K ﹤0.01%
286
FDEM icon
4554
Fidelity Emerging Markets Multifactor ETF
FDEM
$296M
$8K ﹤0.01%
253
FENC icon
4555
Fennec Pharmaceuticals
FENC
$260M
$8K ﹤0.01%
811
+14
FHTX icon
4556
Foghorn Therapeutics
FHTX
$253M
$8K ﹤0.01%
1,678
-352
FLIA icon
4557
Franklin International Aggregate Bond ETF
FLIA
$661M
$8K ﹤0.01%
389
+108
FRO icon
4558
Frontline
FRO
$5.01B
$8K ﹤0.01%
342
+5
FUNC icon
4559
First United
FUNC
$266M
$8K ﹤0.01%
+204
FXED icon
4560
Sound Enhanced Fixed Income ETF
FXED
$42.3M
$8K ﹤0.01%
414
FXI icon
4561
iShares China Large-Cap ETF
FXI
$6.33B
$8K ﹤0.01%
195
-101
GNMA icon
4562
iShares GNMA Bond ETF
GNMA
$396M
$8K ﹤0.01%
178
GRX
4563
Gabelli Healthcare & Wellness Trust
GRX
$145M
$8K ﹤0.01%
850
IEV icon
4564
iShares Europe ETF
IEV
$1.6B
$8K ﹤0.01%
127
-82
IMUX icon
4565
Immunic
IMUX
$72.2M
$8K ﹤0.01%
8,642
INSP icon
4566
Inspire Medical Systems
INSP
$3.36B
$8K ﹤0.01%
112
-426
KSCP icon
4567
Knightscope
KSCP
$56M
$8K ﹤0.01%
+1,333
LQDA icon
4568
Liquidia Corp
LQDA
$3.07B
$8K ﹤0.01%
332
-89
LTBR icon
4569
Lightbridge
LTBR
$469M
$8K ﹤0.01%
380
+81
MBOT icon
4570
Microbot Medical
MBOT
$149M
$8K ﹤0.01%
+2,747
NEXT icon
4571
NextDecade
NEXT
$1.35B
$8K ﹤0.01%
1,175
-978
PIE icon
4572
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$8K ﹤0.01%
334
PNTG icon
4573
Pennant Group
PNTG
$1.03B
$8K ﹤0.01%
302
-132
PRNT icon
4574
The 3D Printing ETF
PRNT
$74.3M
$8K ﹤0.01%
339
QQQS icon
4575
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.1M
$8K ﹤0.01%
233
+2
181 182
183
184 185