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
LYTS icon
4676
LSI Industries
LYTS
$597M
$6K ﹤0.01%
269
+15
MEGI
4677
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$707M
$6K ﹤0.01%
431
MNSO icon
4678
MINISO
MNSO
$5.94B
$6K ﹤0.01%
263
MRVI icon
4679
Maravai LifeSciences
MRVI
$522M
$6K ﹤0.01%
2,090
+383
MTBA icon
4680
Simplify MBS ETF
MTBA
$1.65B
$6K ﹤0.01%
114
NGS icon
4681
Natural Gas Services Group
NGS
$420M
$6K ﹤0.01%
214
+94
NREF
4682
NexPoint Real Estate Finance
NREF
$265M
$6K ﹤0.01%
432
+110
OCSL icon
4683
Oaktree Specialty Lending
OCSL
$1.2B
$6K ﹤0.01%
486
-242
OMAB icon
4684
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$6K ﹤0.01%
54
OUSM icon
4685
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$925M
$6K ﹤0.01%
+126
PAXS
4686
PIMCO Access Income Fund
PAXS
$700M
$6K ﹤0.01%
+378
RTH icon
4687
VanEck Retail ETF
RTH
$253M
$6K ﹤0.01%
24
SMAY icon
4688
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.5M
$6K ﹤0.01%
239
SNCR icon
4689
Synchronoss Technologies
SNCR
$90.7M
$6K ﹤0.01%
+1,063
SPIR icon
4690
Spire Global
SPIR
$315M
$6K ﹤0.01%
520
-50
TCMD icon
4691
Tactile Systems Technology
TCMD
$621M
$6K ﹤0.01%
448
+215
UNG icon
4692
United States Natural Gas Fund
UNG
$463M
$6K ﹤0.01%
426
-6,124
UTES icon
4693
Virtus Reaves Utilities ETF
UTES
$1.41B
$6K ﹤0.01%
+69
VIRC icon
4694
Virco
VIRC
$106M
$6K ﹤0.01%
764
-505
WOW icon
4695
WideOpenWest
WOW
$443M
$6K ﹤0.01%
1,239
+969
XOMA icon
4696
Xoma
XOMA
$312M
$6K ﹤0.01%
152
+32
XPEL icon
4697
XPEL
XPEL
$1.4B
$6K ﹤0.01%
174
+4
XRT icon
4698
State Street SPDR S&P Retail ETF
XRT
$536M
$6K ﹤0.01%
65
+24
TECX
4699
Tectonic Therapeutic
TECX
$370M
$6K ﹤0.01%
384
+19
CBNA
4700
Chain Bridge Bancorp
CBNA
$240M
$6K ﹤0.01%
+178
186 187
188
189 190