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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
INFL icon
4751
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$5K ﹤0.01%
+120
IQDF icon
4752
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$5K ﹤0.01%
163
MBCN
4753
DELISTED
Middlefield Banc Corp
MBCN
$5K ﹤0.01%
173
+58
MYPS icon
4754
PLAYSTUDIOS Inc
MYPS
$63.1M
$5K ﹤0.01%
4,723
-3,646
NAN icon
4755
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$5K ﹤0.01%
412
NPCT icon
4756
Nuveen Core Plus Impact Fund
NPCT
$292M
$5K ﹤0.01%
422
NPWR icon
4757
NET Power
NPWR
$142M
$5K ﹤0.01%
1,499
+230
OMER icon
4758
Omeros
OMER
$790M
$5K ﹤0.01%
1,260
+651
OSCV icon
4759
Opus Small Cap Value ETF
OSCV
$644M
$5K ﹤0.01%
+130
PACB icon
4760
Pacific Biosciences
PACB
$411M
$5K ﹤0.01%
4,140
+1,865
PANL icon
4761
Pangaea Logistics
PANL
$452M
$5K ﹤0.01%
934
-174
PAY icon
4762
Paymentus
PAY
$3.09B
$5K ﹤0.01%
172
-7
PCY icon
4763
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$5K ﹤0.01%
222
-1,374
VERX icon
4764
Vertex
VERX
$2.12B
$5K ﹤0.01%
191
+64
VSTM icon
4765
Verastem
VSTM
$438M
$5K ﹤0.01%
557
-944
WEAV icon
4766
Weave Communications
WEAV
$384M
$5K ﹤0.01%
737
-668
WTAI icon
4767
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$375M
$5K ﹤0.01%
177
PHLT
4768
DELISTED
Performant Healthcare Inc
PHLT
$5K ﹤0.01%
667
+92
GBFH
4769
GBank Financial Holdings
GBFH
$376M
$5K ﹤0.01%
+117
MH
4770
McGraw Hill
MH
$2.6B
$5K ﹤0.01%
+377
GOOW
4771
Roundhill GOOGL WeeklyPay ETF
GOOW
$69M
$5K ﹤0.01%
+83
CDZI icon
4772
Cadiz
CDZI
$429M
$5K ﹤0.01%
991
+441
FWRG icon
4773
First Watch Restaurant Group
FWRG
$729M
$5K ﹤0.01%
317
+145
SIDU icon
4774
Sidus Space
SIDU
$136M
$5K ﹤0.01%
+5,000
TALK icon
4775
Talkspace
TALK
$851M
$5K ﹤0.01%
1,951
-17,805
189 190
191
192 193