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
MRVI icon
4676
Maravai LifeSciences
MRVI
$505M
$6K ﹤0.01%
2,090
+383
MTBA icon
4677
Simplify MBS ETF
MTBA
$1.7B
$6K ﹤0.01%
114
NGS icon
4678
Natural Gas Services Group
NGS
$433M
$6K ﹤0.01%
214
+94
NREF
4679
NexPoint Real Estate Finance
NREF
$260M
$6K ﹤0.01%
432
+110
OCSL icon
4680
Oaktree Specialty Lending
OCSL
$1.09B
$6K ﹤0.01%
486
-242
OMAB icon
4681
Grupo Aeroportuario Centro Norte
OMAB
$5.66B
$6K ﹤0.01%
54
OUSM icon
4682
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$921M
$6K ﹤0.01%
+126
PAXS
4683
PIMCO Access Income Fund
PAXS
$727M
$6K ﹤0.01%
+378
RTH icon
4684
VanEck Retail ETF
RTH
$261M
$6K ﹤0.01%
24
SMAY icon
4685
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91M
$6K ﹤0.01%
239
SNCR icon
4686
Synchronoss Technologies
SNCR
$101M
$6K ﹤0.01%
+1,063
SPIR icon
4687
Spire Global
SPIR
$398M
$6K ﹤0.01%
520
-50
TCMD icon
4688
Tactile Systems Technology
TCMD
$635M
$6K ﹤0.01%
448
+215
UNG icon
4689
United States Natural Gas Fund
UNG
$700M
$6K ﹤0.01%
426
-6,124
UTES icon
4690
Virtus Reaves Utilities ETF
UTES
$1.47B
$6K ﹤0.01%
+69
VIRC icon
4691
Virco
VIRC
$102M
$6K ﹤0.01%
764
-505
WOW
4692
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
1,239
+969
XOMA icon
4693
Xoma
XOMA
$299M
$6K ﹤0.01%
152
+32
XPEL icon
4694
XPEL
XPEL
$1.46B
$6K ﹤0.01%
174
+4
XRT icon
4695
State Street SPDR S&P Retail ETF
XRT
$628M
$6K ﹤0.01%
65
+24
TECX
4696
Tectonic Therapeutic
TECX
$371M
$6K ﹤0.01%
384
+19
CBNA
4697
Chain Bridge Bancorp
CBNA
$221M
$6K ﹤0.01%
+178
XXRP
4698
Teucrium 2x Long Daily XRP ETF
XXRP
$174M
$6K ﹤0.01%
+177
INDY icon
4699
iShares S&P India Nifty 50 Index Fund
INDY
$615M
$6K ﹤0.01%
125
JYNT icon
4700
The Joint Corp
JYNT
$144M
$6K ﹤0.01%
645
-490
186 187
188
189 190