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
GEVO icon
4801
Gevo
GEVO
$545M
$4K ﹤0.01%
2,107
+104
GOCO icon
4802
GoHealth
GOCO
$47.3M
$4K ﹤0.01%
889
+618
GWH icon
4803
ESS Tech
GWH
$39.4M
$4K ﹤0.01%
2,666
HAUZ icon
4804
Xtrackers International Real Estate ETF
HAUZ
$933M
$4K ﹤0.01%
+180
HNVR icon
4805
Hanover Bancorp
HNVR
$173M
$4K ﹤0.01%
+195
HOFT icon
4806
Hooker Furnishings Corp
HOFT
$114M
$4K ﹤0.01%
365
-708
HPK icon
4807
HighPeak Energy
HPK
$603M
$4K ﹤0.01%
535
-1,879
HQL
4808
abrdn Life Sciences Investors
HQL
$506M
$4K ﹤0.01%
245
+23
HWBK icon
4809
Hawthorn Bancshares
HWBK
$243M
$4K ﹤0.01%
+137
HYLN icon
4810
Hyliion Holdings
HYLN
$334M
$4K ﹤0.01%
1,914
+592
IBRN icon
4811
iShares Neuroscience and Healthcare ETF
IBRN
$4.89M
$4K ﹤0.01%
163
IMTM icon
4812
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$4K ﹤0.01%
85
JGH icon
4813
Nuveen Global High Income Fund
JGH
$291M
$4K ﹤0.01%
321
-45
KRNT icon
4814
Kornit Digital
KRNT
$637M
$4K ﹤0.01%
282
-10
LCTX icon
4815
Lineage Cell Therapeutics
LCTX
$392M
$4K ﹤0.01%
2,540
-16,028
LPSN icon
4816
LivePerson
LPSN
$55.9M
$4K ﹤0.01%
459
LU icon
4817
Lufax Holding
LU
$2.24B
$4K ﹤0.01%
927
LVWR icon
4818
LiveWire
LVWR
$1.02B
$4K ﹤0.01%
818
-2,969
LWAY icon
4819
Lifeway Foods
LWAY
$351M
$4K ﹤0.01%
127
+10
MAXI icon
4820
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$42.1M
$4K ﹤0.01%
139
+13
MJ icon
4821
Amplify Alternative Harvest ETF
MJ
$183M
$4K ﹤0.01%
102
-12
MLCO icon
4822
Melco Resorts & Entertainment
MLCO
$3.09B
$4K ﹤0.01%
387
MNSB icon
4823
MainStreet Bancshares
MNSB
$162M
$4K ﹤0.01%
+211
NX icon
4824
Quanex
NX
$739M
$4K ﹤0.01%
298
-1,170
OCGN icon
4825
Ocugen
OCGN
$443M
$4K ﹤0.01%
2,615
-6,994
191 192
193
194 195