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
GOCO icon
4801
GoHealth
GOCO
$34.4M
$4K ﹤0.01%
889
+618
GWH icon
4802
ESS Tech
GWH
$30.2M
$4K ﹤0.01%
2,666
HAUZ icon
4803
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$4K ﹤0.01%
+180
HNVR icon
4804
Hanover Bancorp
HNVR
$171M
$4K ﹤0.01%
+195
HOFT icon
4805
Hooker Furnishings Corp
HOFT
$143M
$4K ﹤0.01%
365
-708
HPK icon
4806
HighPeak Energy
HPK
$594M
$4K ﹤0.01%
535
-1,879
HQL
4807
abrdn Life Sciences Investors
HQL
$503M
$4K ﹤0.01%
245
+23
HWBK icon
4808
Hawthorn Bancshares
HWBK
$224M
$4K ﹤0.01%
+137
HYLN icon
4809
Hyliion Holdings
HYLN
$368M
$4K ﹤0.01%
1,914
+592
IBRN icon
4810
iShares Neuroscience and Healthcare ETF
IBRN
$4.91M
$4K ﹤0.01%
163
IMTM icon
4811
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$4K ﹤0.01%
85
JGH icon
4812
Nuveen Global High Income Fund
JGH
$302M
$4K ﹤0.01%
321
-45
KRNT icon
4813
Kornit Digital
KRNT
$591M
$4K ﹤0.01%
282
-10
LCTX icon
4814
Lineage Cell Therapeutics
LCTX
$355M
$4K ﹤0.01%
2,540
-16,028
LPSN icon
4815
LivePerson
LPSN
$36.2M
$4K ﹤0.01%
459
LU icon
4816
Lufax Holding
LU
$2.35B
$4K ﹤0.01%
927
MAXI icon
4817
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$44M
$4K ﹤0.01%
139
+13
MJ icon
4818
Amplify Alternative Harvest ETF
MJ
$138M
$4K ﹤0.01%
102
-12
MLCO icon
4819
Melco Resorts & Entertainment
MLCO
$2.42B
$4K ﹤0.01%
387
MNSB icon
4820
MainStreet Bancshares
MNSB
$157M
$4K ﹤0.01%
+211
NX icon
4821
Quanex
NX
$841M
$4K ﹤0.01%
298
-1,170
OCGN icon
4822
Ocugen
OCGN
$498M
$4K ﹤0.01%
2,615
-6,994
OPFI icon
4823
OppFi
OPFI
$265M
$4K ﹤0.01%
349
+8
OXLC
4824
Oxford Lane Capital
OXLC
$1.38B
$4K ﹤0.01%
212
+142
PEPG icon
4825
PepGen
PEPG
$354M
$4K ﹤0.01%
767
-2,809
191 192
193
194 195