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
ZOCT
4776
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$124M
$5K ﹤0.01%
187
ARCT icon
4777
Arcturus Therapeutics
ARCT
$209M
$4K ﹤0.01%
206
-3
BALY icon
4778
Bally's
BALY
$748M
$4K ﹤0.01%
+391
BHK icon
4779
BlackRock Core Bond Trust
BHK
$687M
$4K ﹤0.01%
421
-979
BHR
4780
Braemar Hotels & Resorts
BHR
$189M
$4K ﹤0.01%
1,584
+222
BILL icon
4781
BILL Holdings
BILL
$4.47B
$4K ﹤0.01%
73
-6
BLFS icon
4782
BioLife Solutions
BLFS
$1.08B
$4K ﹤0.01%
158
+66
BNDW icon
4783
Vanguard Total World Bond ETF
BNDW
$1.55B
$4K ﹤0.01%
+51
BVFL icon
4784
BV Financial
BVFL
$165M
$4K ﹤0.01%
+240
BXC icon
4785
BlueLinx
BXC
$541M
$4K ﹤0.01%
59
+3
CEW icon
4786
WisdomTree Emerging Currency Strategy Fund
CEW
$13.6M
$4K ﹤0.01%
220
CLMB icon
4787
Climb Global Solutions
CLMB
$560M
$4K ﹤0.01%
26
+2
CPER icon
4788
United States Copper Index Fund
CPER
$714M
$4K ﹤0.01%
136
+135
CRNX icon
4789
Crinetics Pharmaceuticals
CRNX
$5.23B
$4K ﹤0.01%
86
-322
DBEM icon
4790
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$86.6M
$4K ﹤0.01%
127
DEEP icon
4791
Acquirers Small and Micro Deep Value ETF
DEEP
$26.4M
$4K ﹤0.01%
+100
DINT icon
4792
Davis Select International ETF
DINT
$278M
$4K ﹤0.01%
138
-412
DNN icon
4793
Denison Mines
DNN
$3.91B
$4K ﹤0.01%
+1,500
EAD
4794
Allspring Income Opportunities Fund
EAD
$404M
$4K ﹤0.01%
631
EMC icon
4795
Global X Emerging Markets Great Consumer ETF
EMC
$83M
$4K ﹤0.01%
124
EMDV icon
4796
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.3M
$4K ﹤0.01%
78
EOD
4797
Allspring Global Dividend Opportunity Fund
EOD
$261M
$4K ﹤0.01%
750
ESPO icon
4798
VanEck Video Gaming and eSports ETF
ESPO
$337M
$4K ﹤0.01%
35
-92
GERN icon
4799
Geron
GERN
$836M
$4K ﹤0.01%
3,049
-7,736
GEVO icon
4800
Gevo
GEVO
$494M
$4K ﹤0.01%
2,107
+104
190 191
192
193 194