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
KEMQ icon
4701
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$43.7M
$6K ﹤0.01%
239
ACHV icon
4702
Achieve Life Sciences
ACHV
$231M
$5K ﹤0.01%
1,702
-2,169
BCSF icon
4703
Bain Capital Specialty
BCSF
$855M
$5K ﹤0.01%
383
BFLY icon
4704
Butterfly Network
BFLY
$1.02B
$5K ﹤0.01%
+2,580
DOYU
4705
DouYu International Holdings
DOYU
$194M
$5K ﹤0.01%
707
+7
DSP icon
4706
Viant Technology
DSP
$202M
$5K ﹤0.01%
526
-601
ECBK icon
4707
ECB Bancorp
ECBK
$154M
$5K ﹤0.01%
+317
EWI icon
4708
iShares MSCI Italy ETF
EWI
$722M
$5K ﹤0.01%
101
EWQ icon
4709
iShares MSCI France ETF
EWQ
$392M
$5K ﹤0.01%
122
EYPT icon
4710
EyePoint Inc
EYPT
$1.24B
$5K ﹤0.01%
361
-19
FLXS icon
4711
Flexsteel Industries
FLXS
$205M
$5K ﹤0.01%
99
-16
FONR icon
4712
Fonar
FONR
$117M
$5K ﹤0.01%
300
FXA icon
4713
Invesco CurrencyShares Australian Dollar Trust
FXA
$90.4M
$5K ﹤0.01%
70
IQDF icon
4714
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$5K ﹤0.01%
163
ISPR icon
4715
Ispire Technology
ISPR
$186M
$5K ﹤0.01%
1,838
+905
JILL icon
4716
J. Jill
JILL
$237M
$5K ﹤0.01%
266
+52
KIE icon
4717
State Street SPDR S&P Insurance ETF
KIE
$558M
$5K ﹤0.01%
86
KIO
4718
KKR Income Opportunities Fund
KIO
$473M
$5K ﹤0.01%
370
+324
KSA icon
4719
iShares MSCI Saudi Arabia ETF
KSA
$668M
$5K ﹤0.01%
117
-74
KULR icon
4720
KULR Technology Group
KULR
$176M
$5K ﹤0.01%
1,293
+9
LOVE icon
4721
LoveSac
LOVE
$195M
$5K ﹤0.01%
323
-1,087
MYPS icon
4722
PLAYSTUDIOS Inc
MYPS
$75.8M
$5K ﹤0.01%
4,723
-3,646
NAN icon
4723
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$5K ﹤0.01%
412
NPCT icon
4724
Nuveen Core Plus Impact Fund
NPCT
$294M
$5K ﹤0.01%
422
NPWR icon
4725
NET Power
NPWR
$196M
$5K ﹤0.01%
1,499
+230
187 188
189
190 191