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
RIV
4626
RiverNorth Opportunities Fund
RIV
$321M
$7K ﹤0.01%
623
-358
RSPR icon
4627
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$7K ﹤0.01%
211
+150
RXL icon
4628
ProShares Ultra Health Care
RXL
$88.4M
$7K ﹤0.01%
+162
SEM icon
4629
Select Medical
SEM
$1.93B
$7K ﹤0.01%
578
-447
SLND icon
4630
Southland Holdings
SLND
$192M
$7K ﹤0.01%
1,614
-43
SNDA icon
4631
Sonida Senior Living
SNDA
$589M
$7K ﹤0.01%
251
+198
STXS icon
4632
Stereotaxis
STXS
$219M
$7K ﹤0.01%
2,136
+396
TPLC icon
4633
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$7K ﹤0.01%
159
TRDA icon
4634
Entrada Therapeutics
TRDA
$425M
$7K ﹤0.01%
1,193
+816
UST icon
4635
ProShares Ultra 7-10 Year Treasury
UST
$26.7M
$7K ﹤0.01%
+161
WPP icon
4636
WPP
WPP
$4.79B
$7K ﹤0.01%
260
-190
SERV
4637
Serve Robotics
SERV
$835M
$7K ﹤0.01%
560
-540
RPT
4638
Rithm Property Trust
RPT
$125M
$7K ﹤0.01%
+2,945
EFAA
4639
Invesco MSCI EAFE Income Advantage ETF
EFAA
$273M
$7K ﹤0.01%
131
+3
QQA
4640
Invesco QQQ Income Advantage ETF
QQA
$472M
$7K ﹤0.01%
138
+4
RSPA
4641
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$495M
$7K ﹤0.01%
136
+3
HURA
4642
TuHURA Biosciences
HURA
$54.1M
$7K ﹤0.01%
+2,645
XIFR
4643
XPLR Infrastructure LP
XIFR
$834M
$7K ﹤0.01%
715
-144
EVMO
4644
Eaton Vance Mortgage Opportunities ETF
EVMO
$774M
$7K ﹤0.01%
+148
AIVI icon
4645
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$6K ﹤0.01%
116
ALTI icon
4646
AlTi Global
ALTI
$524M
$6K ﹤0.01%
1,786
-136
ARDC
4647
Are Dynamic Credit Allocation Fund
ARDC
$319M
$6K ﹤0.01%
+412
ARLP icon
4648
Alliance Resource Partners
ARLP
$3.04B
$6K ﹤0.01%
250
BDTX icon
4649
Black Diamond Therapeutics
BDTX
$154M
$6K ﹤0.01%
1,470
-12,868
BINV icon
4650
Brandes International ETF
BINV
$371M
$6K ﹤0.01%
+158
184 185
186
187 188