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
HROW icon
4651
Harrow
HROW
$1.3B
$6K ﹤0.01%
116
+88
INDY icon
4652
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$6K ﹤0.01%
125
JMSB icon
4653
John Marshall Bancorp
JMSB
$284M
$6K ﹤0.01%
322
+186
JPIB icon
4654
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$6K ﹤0.01%
118
-295
JYNT icon
4655
The Joint Corp
JYNT
$126M
$6K ﹤0.01%
645
-490
PAXS
4656
PIMCO Access Income Fund
PAXS
$665M
$6K ﹤0.01%
+378
RTH icon
4657
VanEck Retail ETF
RTH
$259M
$6K ﹤0.01%
24
SMAY icon
4658
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.9M
$6K ﹤0.01%
239
SNCR
4659
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
+1,063
SPIR icon
4660
Spire Global
SPIR
$353M
$6K ﹤0.01%
520
-50
TCMD icon
4661
Tactile Systems Technology
TCMD
$613M
$6K ﹤0.01%
448
+215
XOMA icon
4662
Xoma
XOMA
$316M
$6K ﹤0.01%
152
+32
XPEL icon
4663
XPEL
XPEL
$1.06B
$6K ﹤0.01%
174
+4
XRT icon
4664
State Street SPDR S&P Retail ETF
XRT
$521M
$6K ﹤0.01%
65
+24
ARDC
4665
Are Dynamic Credit Allocation Fund
ARDC
$291M
$6K ﹤0.01%
+412
ARLP icon
4666
Alliance Resource Partners
ARLP
$3.53B
$6K ﹤0.01%
250
BDTX icon
4667
Black Diamond Therapeutics
BDTX
$125M
$6K ﹤0.01%
1,470
-12,868
BINV icon
4668
Brandes International ETF
BINV
$481M
$6K ﹤0.01%
+158
BITX icon
4669
2x Bitcoin Strategy ETF
BITX
$1.07B
$6K ﹤0.01%
100
-154
BRBS icon
4670
Blue Ridge Bankshares
BRBS
$362M
$6K ﹤0.01%
+1,524
BSM icon
4671
Black Stone Minerals
BSM
$3.28B
$6K ﹤0.01%
450
-88
CLPR
4672
Clipper Realty
CLPR
$48.8M
$6K ﹤0.01%
1,525
-114
CMT icon
4673
Core Molding Technologies
CMT
$169M
$6K ﹤0.01%
277
+104
CRBU icon
4674
Caribou Biosciences
CRBU
$175M
$6K ﹤0.01%
2,435
-31,404
EWG icon
4675
iShares MSCI Germany ETF
EWG
$1.62B
$6K ﹤0.01%
155
185 186
187
188 189