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
OMER icon
4726
Omeros
OMER
$828M
$5K ﹤0.01%
1,260
+651
OSCV icon
4727
Opus Small Cap Value ETF
OSCV
$671M
$5K ﹤0.01%
+130
PACB icon
4728
Pacific Biosciences
PACB
$700M
$5K ﹤0.01%
4,140
+1,865
PANL icon
4729
Pangaea Logistics
PANL
$535M
$5K ﹤0.01%
934
-174
PAY icon
4730
Paymentus
PAY
$3.47B
$5K ﹤0.01%
172
-7
PCY icon
4731
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$5K ﹤0.01%
222
-1,374
PLAY icon
4732
Dave & Buster's
PLAY
$666M
$5K ﹤0.01%
279
-192
REPL icon
4733
Replimune Group
REPL
$580M
$5K ﹤0.01%
1,161
-395
RFI
4734
Cohen & Steers Total Return Realty Fund
RFI
$296M
$5K ﹤0.01%
407
SAMG icon
4735
Silvercrest Asset Management
SAMG
$119M
$5K ﹤0.01%
327
+12
SCM icon
4736
Stellus Capital Investment Corp
SCM
$372M
$5K ﹤0.01%
400
SES icon
4737
SES AI
SES
$785M
$5K ﹤0.01%
2,803
-52,029
SWZ
4738
Swiss Helvetia Fund
SWZ
$101M
$5K ﹤0.01%
835
TCI icon
4739
Transcontinental Realty Investors
TCI
$458M
$5K ﹤0.01%
106
+5
TCX icon
4740
Tucows
TCX
$243M
$5K ﹤0.01%
269
+71
TRIN icon
4741
Trinity Capital
TRIN
$1.29B
$5K ﹤0.01%
298
+10
UAE icon
4742
iShares MSCI UAE ETF
UAE
$169M
$5K ﹤0.01%
+250
USEP icon
4743
Innovator US Equity Ultra Buffer ETF September
USEP
$215M
$5K ﹤0.01%
140
VERX icon
4744
Vertex
VERX
$2.93B
$5K ﹤0.01%
191
+64
VFLO icon
4745
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$5K ﹤0.01%
+132
VSTM icon
4746
Verastem
VSTM
$468M
$5K ﹤0.01%
557
-944
WEAV icon
4747
Weave Communications
WEAV
$494M
$5K ﹤0.01%
737
-668
WTAI icon
4748
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$427M
$5K ﹤0.01%
177
XHE icon
4749
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$5K ﹤0.01%
58
+33
ZTR
4750
Virtus Total Return Fund
ZTR
$323M
$5K ﹤0.01%
794
+23
188 189
190
191 192