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
KIE icon
4726
State Street SPDR S&P Insurance ETF
KIE
$670M
$5K ﹤0.01%
86
KIO
4727
KKR Income Opportunities Fund
KIO
$474M
$5K ﹤0.01%
370
+324
KSA icon
4728
iShares MSCI Saudi Arabia ETF
KSA
$642M
$5K ﹤0.01%
117
-74
KULR icon
4729
KULR Technology Group
KULR
$160M
$5K ﹤0.01%
1,293
+9
LOVE icon
4730
LoveSac
LOVE
$188M
$5K ﹤0.01%
323
-1,087
MBCN icon
4731
Middlefield Banc Corp
MBCN
$299M
$5K ﹤0.01%
173
+58
MYPS icon
4732
PLAYSTUDIOS Inc
MYPS
$83.3M
$5K ﹤0.01%
4,723
-3,646
NAN icon
4733
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$5K ﹤0.01%
412
NPCT icon
4734
Nuveen Core Plus Impact Fund
NPCT
$294M
$5K ﹤0.01%
422
NPWR icon
4735
NET Power
NPWR
$215M
$5K ﹤0.01%
1,499
+230
OMER icon
4736
Omeros
OMER
$682M
$5K ﹤0.01%
1,260
+651
OSCV icon
4737
Opus Small Cap Value ETF
OSCV
$656M
$5K ﹤0.01%
+130
PACB icon
4738
Pacific Biosciences
PACB
$640M
$5K ﹤0.01%
4,140
+1,865
PANL icon
4739
Pangaea Logistics
PANL
$477M
$5K ﹤0.01%
934
-174
PAY icon
4740
Paymentus
PAY
$3.81B
$5K ﹤0.01%
172
-7
PCY icon
4741
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$5K ﹤0.01%
222
-1,374
PLAY icon
4742
Dave & Buster's
PLAY
$677M
$5K ﹤0.01%
279
-192
REPL icon
4743
Replimune Group
REPL
$794M
$5K ﹤0.01%
1,161
-395
RFI
4744
Cohen & Steers Total Return Realty Fund
RFI
$292M
$5K ﹤0.01%
407
SAMG icon
4745
Silvercrest Asset Management
SAMG
$123M
$5K ﹤0.01%
327
+12
SCM icon
4746
Stellus Capital Investment Corp
SCM
$365M
$5K ﹤0.01%
400
SES icon
4747
SES AI
SES
$726M
$5K ﹤0.01%
2,803
-52,029
SIDU icon
4748
Sidus Space
SIDU
$37M
$5K ﹤0.01%
+5,000
SWZ
4749
Swiss Helvetia Fund
SWZ
$81.1M
$5K ﹤0.01%
835
TALK icon
4750
Talkspace
TALK
$568M
$5K ﹤0.01%
1,951
-17,805
188 189
190
191 192