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
CTLP icon
4601
Cantaloupe
CTLP
$793M
$7K ﹤0.01%
630
-2,551
DVAX icon
4602
Dynavax Technologies
DVAX
$1.76B
$7K ﹤0.01%
697
-818
DVYE icon
4603
iShares Emerging Markets Dividend ETF
DVYE
$1.15B
$7K ﹤0.01%
230
ECC
4604
Eagle Point Credit Co
ECC
$754M
$7K ﹤0.01%
+1,058
EEX icon
4605
Emerald Holding
EEX
$936M
$7K ﹤0.01%
1,313
+99
ELPC icon
4606
Copel
ELPC
$7.55B
$7K ﹤0.01%
810
-23
EU
4607
enCore Energy
EU
$659M
$7K ﹤0.01%
2,196
-1,484
FAX
4608
abrdn Asia-Pacific Income Fund
FAX
$647M
$7K ﹤0.01%
453
+13
FEPI icon
4609
REX FANG & Innovation Equity Premium Income ETF
FEPI
$600M
$7K ﹤0.01%
+146
FQAL icon
4610
Fidelity Quality Factor ETF
FQAL
$1.17B
$7K ﹤0.01%
94
-1,809
FRAF icon
4611
Franklin Financial Services
FRAF
$226M
$7K ﹤0.01%
+151
GDEN icon
4612
Golden Entertainment
GDEN
$710M
$7K ﹤0.01%
309
+40
GDS icon
4613
GDS Holdings
GDS
$9.3B
$7K ﹤0.01%
183
+85
GF
4614
New Germany Fund
GF
$195M
$7K ﹤0.01%
589
IBLC icon
4615
iShares Blockchain and Tech ETF
IBLC
$88.3M
$7K ﹤0.01%
123
IDRV icon
4616
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$7K ﹤0.01%
198
IQ icon
4617
iQIYI
IQ
$2.02B
$7K ﹤0.01%
2,890
IZRL icon
4618
ARK Israel Innovative Technology ETF
IZRL
$140M
$7K ﹤0.01%
252
JRI icon
4619
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$7K ﹤0.01%
489
LAZR
4620
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
3,517
-371
LFCR icon
4621
Lifecore Biomedical
LFCR
$322M
$7K ﹤0.01%
918
+30
MPX icon
4622
Marine Products Corp
MPX
$334M
$7K ﹤0.01%
840
+177
MVF icon
4623
BlackRock MuniVest Fund
MVF
$400M
$7K ﹤0.01%
966
OCCI
4624
OFS Credit Co
OCCI
$137M
$7K ﹤0.01%
+1,220
QTRX icon
4625
Quanterix
QTRX
$307M
$7K ﹤0.01%
1,294
-1,532
183 184
185
186 187