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
IQ icon
4626
iQIYI
IQ
$1.24B
$7K ﹤0.01%
2,890
IZRL icon
4627
ARK Israel Innovative Technology ETF
IZRL
$132M
$7K ﹤0.01%
252
JRI icon
4628
Nuveen Real Asset Income & Growth Fund
JRI
$344M
$7K ﹤0.01%
489
LAZR
4629
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
3,517
-371
LFCR icon
4630
Lifecore Biomedical
LFCR
$164M
$7K ﹤0.01%
918
+30
MPX icon
4631
Marine Products Corp
MPX
$251M
$7K ﹤0.01%
840
+177
RSPR icon
4632
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.4M
$7K ﹤0.01%
211
+150
RXL icon
4633
ProShares Ultra Health Care
RXL
$80.1M
$7K ﹤0.01%
+162
SEM icon
4634
Select Medical
SEM
$2.02B
$7K ﹤0.01%
578
-447
WPP icon
4635
WPP
WPP
$3.42B
$7K ﹤0.01%
260
-190
RPT
4636
Rithm Property Trust
RPT
$104M
$7K ﹤0.01%
+491
EFAA
4637
Invesco MSCI EAFE Income Advantage ETF
EFAA
$411M
$7K ﹤0.01%
131
+3
QQA
4638
Invesco QQQ Income Advantage ETF
QQA
$572M
$7K ﹤0.01%
138
+4
RSPA
4639
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$665M
$7K ﹤0.01%
136
+3
HURA
4640
TuHURA Biosciences
HURA
$119M
$7K ﹤0.01%
+2,645
XIFR
4641
XPLR Infrastructure LP
XIFR
$997M
$7K ﹤0.01%
715
-144
PCGG icon
4642
Polen Capital Global Growth ETF
PCGG
$167M
$7K ﹤0.01%
+610
TRDA icon
4643
Entrada Therapeutics
TRDA
$488M
$7K ﹤0.01%
1,193
+816
UST icon
4644
ProShares Ultra 7-10 Year Treasury
UST
$25.6M
$7K ﹤0.01%
+161
CBNA
4645
Chain Bridge Bancorp
CBNA
$233M
$6K ﹤0.01%
+178
AIVI icon
4646
WisdomTree International AI Enhanced Value Fund
AIVI
$59.4M
$6K ﹤0.01%
116
ALTI icon
4647
AlTi Global
ALTI
$381M
$6K ﹤0.01%
1,786
-136
DTIL icon
4648
Precision BioSciences
DTIL
$152M
$6K ﹤0.01%
1,005
EGAN icon
4649
eGain
EGAN
$244M
$6K ﹤0.01%
721
+383
EVI icon
4650
EVI Industries
EVI
$256M
$6K ﹤0.01%
179
+24
184 185
186
187 188