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
EWT icon
4676
iShares MSCI Taiwan ETF
EWT
$7.98B
$6K ﹤0.01%
95
EWZ icon
4677
iShares MSCI Brazil ETF
EWZ
$9.3B
$6K ﹤0.01%
178
-619
FFOG icon
4678
Franklin Focused Growth ETF
FFOG
$227M
$6K ﹤0.01%
126
FLGT icon
4679
Fulgent Genetics
FLGT
$467M
$6K ﹤0.01%
246
+18
FLSP icon
4680
Franklin Systematic Style Premia ETF
FLSP
$665M
$6K ﹤0.01%
211
FPRO icon
4681
Fidelity Real Estate Investment ETF
FPRO
$14.3M
$6K ﹤0.01%
251
+2
GLO
4682
Clough Global Opportunities Fund
GLO
$245M
$6K ﹤0.01%
1,046
-748
KEMQ icon
4683
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$52.5M
$6K ﹤0.01%
239
KLTR icon
4684
Kaltura
KLTR
$197M
$6K ﹤0.01%
3,869
+146
LUNR icon
4685
Intuitive Machines
LUNR
$2.52B
$6K ﹤0.01%
575
-32
LYTS icon
4686
LSI Industries
LYTS
$703M
$6K ﹤0.01%
269
+15
MEGI
4687
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$6K ﹤0.01%
431
MNSO icon
4688
MINISO
MNSO
$5.16B
$6K ﹤0.01%
263
MRVI icon
4689
Maravai LifeSciences
MRVI
$461M
$6K ﹤0.01%
2,090
+383
MTBA icon
4690
Simplify MBS ETF
MTBA
$1.71B
$6K ﹤0.01%
114
NGS icon
4691
Natural Gas Services Group
NGS
$460M
$6K ﹤0.01%
214
+94
NREF
4692
NexPoint Real Estate Finance
NREF
$249M
$6K ﹤0.01%
432
+110
OCSL icon
4693
Oaktree Specialty Lending
OCSL
$950M
$6K ﹤0.01%
486
-242
OMAB icon
4694
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$6K ﹤0.01%
54
OUSM icon
4695
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$6K ﹤0.01%
+126
UNG icon
4696
United States Natural Gas Fund
UNG
$466M
$6K ﹤0.01%
426
-6,124
UTES icon
4697
Virtus Reaves Utilities ETF
UTES
$1.42B
$6K ﹤0.01%
+69
VIRC icon
4698
Virco
VIRC
$98.8M
$6K ﹤0.01%
764
-505
WOW
4699
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
1,239
+969
TECX
4700
Tectonic Therapeutic
TECX
$608M
$6K ﹤0.01%
384
+19
186 187
188
189 190