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
FHTX icon
4551
Foghorn Therapeutics
FHTX
$291M
$8K ﹤0.01%
1,678
-352
FLIA icon
4552
Franklin International Aggregate Bond ETF
FLIA
$685M
$8K ﹤0.01%
389
+108
FRO icon
4553
Frontline
FRO
$7.09B
$8K ﹤0.01%
342
+5
FXED icon
4554
Sound Enhanced Fixed Income ETF
FXED
$40.5M
$8K ﹤0.01%
414
FXI icon
4555
iShares China Large-Cap ETF
FXI
$6.15B
$8K ﹤0.01%
195
-101
GNMA icon
4556
iShares GNMA Bond ETF
GNMA
$405M
$8K ﹤0.01%
178
GRX
4557
Gabelli Healthcare & Wellness Trust
GRX
$145M
$8K ﹤0.01%
850
IEV icon
4558
iShares Europe ETF
IEV
$1.64B
$8K ﹤0.01%
127
-82
IMUX icon
4559
Immunic
IMUX
$151M
$8K ﹤0.01%
8,642
UJB icon
4560
ProShares Ultra High Yield
UJB
$4.66M
$8K ﹤0.01%
+96
VNQI icon
4561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K ﹤0.01%
173
+99
USG icon
4562
USCF Gold Strategy Plus Income Fund
USG
$17M
$8K ﹤0.01%
202
+1
BWIN
4563
Baldwin Insurance Group
BWIN
$2.04B
$8K ﹤0.01%
267
+25
OZEM
4564
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.8M
$8K ﹤0.01%
303
STUB
4565
StubHub Holdings
STUB
$2.66B
$8K ﹤0.01%
+488
ACTG icon
4566
Acacia Research
ACTG
$476M
$8K ﹤0.01%
2,419
+1,164
ATHM icon
4567
Autohome
ATHM
$2.2B
$8K ﹤0.01%
279
-55
AURA icon
4568
Aura Biosciences
AURA
$428M
$8K ﹤0.01%
1,305
+49
BTE icon
4569
Baytex Energy
BTE
$3B
$8K ﹤0.01%
3,220
BUSA icon
4570
Brandes US Value ETF
BUSA
$271M
$8K ﹤0.01%
+226
CRBP icon
4571
Corbus Pharmaceuticals
CRBP
$167M
$8K ﹤0.01%
594
-1,005
FENC icon
4572
Fennec Pharmaceuticals
FENC
$266M
$8K ﹤0.01%
811
+14
INSP icon
4573
Inspire Medical Systems
INSP
$1.68B
$8K ﹤0.01%
112
-426
KSCP icon
4574
Knightscope
KSCP
$56.3M
$8K ﹤0.01%
+1,333
LQDA icon
4575
Liquidia Corp
LQDA
$3.11B
$8K ﹤0.01%
332
-89
181 182
183
184 185