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
DVYE icon
4601
iShares Emerging Markets Dividend ETF
DVYE
$989M
$7K ﹤0.01%
230
ECC
4602
Eagle Point Credit Co
ECC
$725M
$7K ﹤0.01%
+1,058
EEX icon
4603
Emerald Holding
EEX
$979M
$7K ﹤0.01%
1,313
+99
ELPC icon
4604
Copel
ELPC
$7.16B
$7K ﹤0.01%
810
-23
EU
4605
enCore Energy
EU
$446M
$7K ﹤0.01%
2,196
-1,484
FAX
4606
abrdn Asia-Pacific Income Fund
FAX
$630M
$7K ﹤0.01%
453
+13
FEPI icon
4607
REX FANG & Innovation Equity Premium Income ETF
FEPI
$577M
$7K ﹤0.01%
+146
FQAL icon
4608
Fidelity Quality Factor ETF
FQAL
$1.14B
$7K ﹤0.01%
94
-1,809
FRAF icon
4609
Franklin Financial Services
FRAF
$251M
$7K ﹤0.01%
+151
GDEN icon
4610
Golden Entertainment
GDEN
$734M
$7K ﹤0.01%
309
+40
GDS icon
4611
GDS Holdings
GDS
$6.65B
$7K ﹤0.01%
183
+85
GF
4612
New Germany Fund
GF
$184M
$7K ﹤0.01%
589
IBLC icon
4613
iShares Blockchain and Tech ETF
IBLC
$78.8M
$7K ﹤0.01%
123
IDRV icon
4614
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$7K ﹤0.01%
198
IQ icon
4615
iQIYI
IQ
$1.85B
$7K ﹤0.01%
2,890
IZRL icon
4616
ARK Israel Innovative Technology ETF
IZRL
$131M
$7K ﹤0.01%
252
JRI icon
4617
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$7K ﹤0.01%
489
LAZR icon
4618
Luminar Technologies
LAZR
$24.4M
$7K ﹤0.01%
3,517
-371
LFCR icon
4619
Lifecore Biomedical
LFCR
$289M
$7K ﹤0.01%
918
+30
MPX icon
4620
Marine Products Corp
MPX
$308M
$7K ﹤0.01%
840
+177
MVF icon
4621
BlackRock MuniVest Fund
MVF
$394M
$7K ﹤0.01%
966
OCCI
4622
OFS Credit Co
OCCI
$129M
$7K ﹤0.01%
+1,220
PCGG icon
4623
Polen Capital Global Growth ETF
PCGG
$187M
$7K ﹤0.01%
+610
PNQI icon
4624
Invesco NASDAQ Internet ETF
PNQI
$764M
$7K ﹤0.01%
126
-120
QTRX icon
4625
Quanterix
QTRX
$344M
$7K ﹤0.01%
1,294
-1,532
183 184
185
186 187