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
TFPN icon
4776
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$140M
$5K ﹤0.01%
+207
BHK icon
4777
BlackRock Core Bond Trust
BHK
$662M
$4K ﹤0.01%
421
-979
BHR
4778
Braemar Hotels & Resorts
BHR
$164M
$4K ﹤0.01%
1,584
+222
BILL icon
4779
BILL Holdings
BILL
$3.92B
$4K ﹤0.01%
73
-6
BLFS icon
4780
BioLife Solutions
BLFS
$922M
$4K ﹤0.01%
158
+66
BNDW icon
4781
Vanguard Total World Bond ETF
BNDW
$1.57B
$4K ﹤0.01%
+51
BVFL icon
4782
BV Financial
BVFL
$166M
$4K ﹤0.01%
+240
CPER icon
4783
United States Copper Index Fund
CPER
$846M
$4K ﹤0.01%
136
+135
CRNX icon
4784
Crinetics Pharmaceuticals
CRNX
$3.9B
$4K ﹤0.01%
86
-322
DBEM icon
4785
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$89.1M
$4K ﹤0.01%
127
DINT icon
4786
Davis Select International ETF
DINT
$267M
$4K ﹤0.01%
138
-412
DNN icon
4787
Denison Mines
DNN
$3.28B
$4K ﹤0.01%
+1,500
EAD
4788
Allspring Income Opportunities Fund
EAD
$389M
$4K ﹤0.01%
631
ESPO icon
4789
VanEck Video Gaming and eSports ETF
ESPO
$276M
$4K ﹤0.01%
35
-92
GERN icon
4790
Geron
GERN
$1.06B
$4K ﹤0.01%
3,049
-7,736
GEVO icon
4791
Gevo
GEVO
$560M
$4K ﹤0.01%
2,107
+104
HQL
4792
abrdn Life Sciences Investors
HQL
$490M
$4K ﹤0.01%
245
+23
HWBK icon
4793
Hawthorn Bancshares
HWBK
$231M
$4K ﹤0.01%
+137
HYLN icon
4794
Hyliion Holdings
HYLN
$352M
$4K ﹤0.01%
1,914
+592
IBRN icon
4795
iShares Neuroscience and Healthcare ETF
IBRN
$4.71M
$4K ﹤0.01%
163
OCGN icon
4796
Ocugen
OCGN
$764M
$4K ﹤0.01%
2,615
-6,994
OPFI icon
4797
OppFi
OPFI
$229M
$4K ﹤0.01%
349
+8
OXLC
4798
Oxford Lane Capital
OXLC
$829M
$4K ﹤0.01%
212
+142
PEPG icon
4799
PepGen
PEPG
$370M
$4K ﹤0.01%
767
-2,809
PGF icon
4800
Invesco Financial Preferred ETF
PGF
$727M
$4K ﹤0.01%
280
+4
190 191
192
193 194