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
GF
4601
New Germany Fund
GF
$177M
$7K ﹤0.01%
589
IBLC icon
4602
iShares Blockchain and Tech ETF
IBLC
$80.8M
$7K ﹤0.01%
123
IDRV icon
4603
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$7K ﹤0.01%
198
MVF
4604
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
966
OCCI
4605
OFS Credit Co
OCCI
$79M
$7K ﹤0.01%
+1,220
PNQI icon
4606
Invesco NASDAQ Internet ETF
PNQI
$555M
$7K ﹤0.01%
126
-120
QTRX icon
4607
Quanterix
QTRX
$221M
$7K ﹤0.01%
1,294
-1,532
RIV
4608
RiverNorth Opportunities Fund
RIV
$310M
$7K ﹤0.01%
623
-358
STXS icon
4609
Stereotaxis
STXS
$178M
$7K ﹤0.01%
2,136
+396
TPLC icon
4610
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
$7K ﹤0.01%
159
SERV
4611
Serve Robotics
SERV
$735M
$7K ﹤0.01%
560
-540
EVMO
4612
Eaton Vance Mortgage Opportunities ETF
EVMO
$867M
$7K ﹤0.01%
+148
BKLC icon
4613
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$7K ﹤0.01%
+58
BRW
4614
Saba Capital Income & Opportunities Fund
BRW
$277M
$7K ﹤0.01%
+853
BSJP
4615
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
284
-1,681
CMPX icon
4616
Compass Therapeutics
CMPX
$962M
$7K ﹤0.01%
1,891
+645
CTLP icon
4617
Cantaloupe
CTLP
$776M
$7K ﹤0.01%
630
-2,551
DVAX
4618
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
697
-818
DVYE icon
4619
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$7K ﹤0.01%
230
ECC
4620
Eagle Point Credit Co
ECC
$471M
$7K ﹤0.01%
+1,058
EEX icon
4621
Emerald Holding
EEX
$890M
$7K ﹤0.01%
1,313
+99
ELPC icon
4622
Copel
ELPC
$8.19B
$7K ﹤0.01%
810
-23
EU
4623
enCore Energy
EU
$365M
$7K ﹤0.01%
2,196
-1,484
FAX
4624
abrdn Asia-Pacific Income Fund
FAX
$637M
$7K ﹤0.01%
453
+13
FEPI icon
4625
REX FANG & Innovation Equity Premium Income ETF
FEPI
$595M
$7K ﹤0.01%
+146
183 184
185
186 187