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
XXRP
4701
Teucrium 2x Long Daily XRP ETF
XXRP
$198M
$6K ﹤0.01%
+177
ACHV icon
4702
Achieve Life Sciences
ACHV
$241M
$5K ﹤0.01%
1,702
-2,169
BCSF icon
4703
Bain Capital Specialty
BCSF
$932M
$5K ﹤0.01%
383
BFLY icon
4704
Butterfly Network
BFLY
$796M
$5K ﹤0.01%
+2,580
CDZI icon
4705
Cadiz
CDZI
$451M
$5K ﹤0.01%
991
+441
CPLS icon
4706
AB Core Plus Bond ETF
CPLS
$196M
$5K ﹤0.01%
148
DOYU
4707
DouYu International Holdings
DOYU
$214M
$5K ﹤0.01%
707
+7
DSP icon
4708
Viant Technology
DSP
$193M
$5K ﹤0.01%
526
-601
ECBK icon
4709
ECB Bancorp
ECBK
$153M
$5K ﹤0.01%
+317
EWI icon
4710
iShares MSCI Italy ETF
EWI
$704M
$5K ﹤0.01%
101
EWQ icon
4711
iShares MSCI France ETF
EWQ
$397M
$5K ﹤0.01%
122
EYPT icon
4712
EyePoint, Inc. Common Stock
EYPT
$1.34B
$5K ﹤0.01%
361
-19
FLXS icon
4713
Flexsteel Industries
FLXS
$225M
$5K ﹤0.01%
99
-16
FONR icon
4714
Fonar
FONR
$93.8M
$5K ﹤0.01%
300
FXA icon
4715
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
$5K ﹤0.01%
70
FWRG icon
4716
First Watch Restaurant Group
FWRG
$1.02B
$5K ﹤0.01%
317
+145
GRND icon
4717
Grindr
GRND
$2.42B
$5K ﹤0.01%
362
-2,114
MCHB
4718
Mechanics Bancorp
MCHB
$3.23B
$5K ﹤0.01%
374
-4
IE icon
4719
Ivanhoe Electric
IE
$2.19B
$5K ﹤0.01%
429
+69
IGR
4720
CBRE Global Real Estate Income Fund
IGR
$642M
$5K ﹤0.01%
1,062
-2,559
INBX icon
4721
Inhibrx
INBX
$1.1B
$5K ﹤0.01%
148
+23
INFL icon
4722
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$5K ﹤0.01%
+120
IQDF icon
4723
FlexShares International Quality Dividend Index Fund
IQDF
$920M
$5K ﹤0.01%
163
ISPR icon
4724
Ispire Technology
ISPR
$155M
$5K ﹤0.01%
1,838
+905
JILL icon
4725
J. Jill
JILL
$209M
$5K ﹤0.01%
266
+52
187 188
189
190 191