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
BITX icon
4651
2x Bitcoin Strategy ETF
BITX
$1.28B
$6K ﹤0.01%
100
-154
BRBS icon
4652
Blue Ridge Bankshares
BRBS
$392M
$6K ﹤0.01%
+1,524
BSM icon
4653
Black Stone Minerals
BSM
$3.17B
$6K ﹤0.01%
450
-88
CLPR
4654
Clipper Realty
CLPR
$54.1M
$6K ﹤0.01%
1,525
-114
CMT icon
4655
Core Molding Technologies
CMT
$162M
$6K ﹤0.01%
277
+104
CRBU icon
4656
Caribou Biosciences
CRBU
$138M
$6K ﹤0.01%
2,435
-31,404
DTIL icon
4657
Precision BioSciences
DTIL
$94.8M
$6K ﹤0.01%
1,005
EGAN icon
4658
eGain
EGAN
$278M
$6K ﹤0.01%
721
+383
EVI icon
4659
EVI Industries
EVI
$337M
$6K ﹤0.01%
179
+24
EWG icon
4660
iShares MSCI Germany ETF
EWG
$1.77B
$6K ﹤0.01%
155
EWT icon
4661
iShares MSCI Taiwan ETF
EWT
$7.6B
$6K ﹤0.01%
95
EWZ icon
4662
iShares MSCI Brazil ETF
EWZ
$8.6B
$6K ﹤0.01%
178
-619
FFOG icon
4663
Franklin Focused Growth ETF
FFOG
$217M
$6K ﹤0.01%
126
FLGT icon
4664
Fulgent Genetics
FLGT
$802M
$6K ﹤0.01%
246
+18
FLSP icon
4665
Franklin Systematic Style Premia ETF
FLSP
$570M
$6K ﹤0.01%
211
FPRO icon
4666
Fidelity Real Estate Investment ETF
FPRO
$13.1M
$6K ﹤0.01%
251
+2
GLO
4667
Clough Global Opportunities Fund
GLO
$253M
$6K ﹤0.01%
1,046
-748
HROW icon
4668
Harrow
HROW
$1.55B
$6K ﹤0.01%
116
+88
JMSB icon
4669
John Marshall Bancorp
JMSB
$287M
$6K ﹤0.01%
322
+186
JPIB icon
4670
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$6K ﹤0.01%
118
-295
KLTR icon
4671
Kaltura
KLTR
$220M
$6K ﹤0.01%
3,869
+146
LUNR icon
4672
Intuitive Machines
LUNR
$2.99B
$6K ﹤0.01%
575
-32
LYTS icon
4673
LSI Industries
LYTS
$677M
$6K ﹤0.01%
269
+15
MEGI
4674
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$736M
$6K ﹤0.01%
431
MNSO icon
4675
MINISO
MNSO
$5.75B
$6K ﹤0.01%
263
185 186
187
188 189