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
ETO
4551
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$8K ﹤0.01%
286
FDEM icon
4552
Fidelity Emerging Markets Multifactor ETF
FDEM
$428M
$8K ﹤0.01%
253
FENC icon
4553
Fennec Pharmaceuticals
FENC
$257M
$8K ﹤0.01%
811
+14
FHTX icon
4554
Foghorn Therapeutics
FHTX
$338M
$8K ﹤0.01%
1,678
-352
FLIA icon
4555
Franklin International Aggregate Bond ETF
FLIA
$669M
$8K ﹤0.01%
389
+108
FRO icon
4556
Frontline
FRO
$6.3B
$8K ﹤0.01%
342
+5
FXED icon
4557
Sound Enhanced Fixed Income ETF
FXED
$42.1M
$8K ﹤0.01%
414
FXI icon
4558
iShares China Large-Cap ETF
FXI
$6.8B
$8K ﹤0.01%
195
-101
GNMA icon
4559
iShares GNMA Bond ETF
GNMA
$396M
$8K ﹤0.01%
178
GRX
4560
Gabelli Healthcare & Wellness Trust
GRX
$150M
$8K ﹤0.01%
850
IEV icon
4561
iShares Europe ETF
IEV
$1.74B
$8K ﹤0.01%
127
-82
IMUX icon
4562
Immunic
IMUX
$73.4M
$8K ﹤0.01%
8,642
INSP icon
4563
Inspire Medical Systems
INSP
$2.28B
$8K ﹤0.01%
112
-426
KSCP icon
4564
Knightscope
KSCP
$42.6M
$8K ﹤0.01%
+1,333
LQDA icon
4565
Liquidia Corp
LQDA
$3.75B
$8K ﹤0.01%
332
-89
LTBR icon
4566
Lightbridge
LTBR
$535M
$8K ﹤0.01%
380
+81
MBOT icon
4567
Microbot Medical
MBOT
$125M
$8K ﹤0.01%
+2,747
NEXT icon
4568
NextDecade
NEXT
$1.4B
$8K ﹤0.01%
1,175
-978
PNTG icon
4569
Pennant Group
PNTG
$946M
$8K ﹤0.01%
302
-132
PRNT icon
4570
The 3D Printing ETF
PRNT
$69.2M
$8K ﹤0.01%
339
QQQS icon
4571
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.5M
$8K ﹤0.01%
233
+2
RA
4572
Brookfield Real Assets Income Fund
RA
$719M
$8K ﹤0.01%
614
RECS icon
4573
Columbia Research Enhanced Core ETF
RECS
$5B
$8K ﹤0.01%
196
RMBI icon
4574
Richmond Mutual Bancorp
RMBI
$135M
$8K ﹤0.01%
+533
RMNI icon
4575
Rimini Street
RMNI
$317M
$8K ﹤0.01%
1,659
+34
181 182
183
184 185