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
OPFI icon
4826
OppFi
OPFI
$303M
$4K ﹤0.01%
349
+8
OXLC
4827
Oxford Lane Capital
OXLC
$1.35B
$4K ﹤0.01%
212
+142
PEPG icon
4828
PepGen
PEPG
$379M
$4K ﹤0.01%
767
-2,809
PGF icon
4829
Invesco Financial Preferred ETF
PGF
$761M
$4K ﹤0.01%
280
+4
PPTA
4830
Perpetua Resources
PPTA
$3.24B
$4K ﹤0.01%
182
PROK icon
4831
ProKidney
PROK
$311M
$4K ﹤0.01%
1,254
-16,397
REI icon
4832
Ring Energy
REI
$174M
$4K ﹤0.01%
3,580
-41,229
REKR icon
4833
Rekor Systems
REKR
$208M
$4K ﹤0.01%
2,763
-6,266
RWAY icon
4834
Runway Growth Finance
RWAY
$324M
$4K ﹤0.01%
428
+423
SAMT icon
4835
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
$4K ﹤0.01%
+97
SCHJ icon
4836
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
$4K ﹤0.01%
157
SEVN
4837
Seven Hills Realty Trust
SEVN
$140M
$4K ﹤0.01%
378
+112
SFY icon
4838
SoFi Select 500 ETF
SFY
$557M
$4K ﹤0.01%
+31
SLNO icon
4839
Soleno Therapeutics
SLNO
$2.66B
$4K ﹤0.01%
64
-1
SMDV icon
4840
ProShares Russell 2000 Dividend Growers ETF
SMDV
$643M
$4K ﹤0.01%
54
-100
SMIN icon
4841
iShares MSCI India Small-Cap ETF
SMIN
$751M
$4K ﹤0.01%
50
-7
SSYS icon
4842
Stratasys
SSYS
$775M
$4K ﹤0.01%
379
+130
STHO icon
4843
Star Holdings Shares of Beneficial Interest
STHO
$95.3M
$4K ﹤0.01%
482
-1,731
STRT icon
4844
STRATTEC Security
STRT
$330M
$4K ﹤0.01%
+52
TSE icon
4845
Trinseo
TSE
$17.4M
$4K ﹤0.01%
+1,688
TTEC icon
4846
TTEC Holdings
TTEC
$182M
$4K ﹤0.01%
1,278
+65
ULH icon
4847
Universal Logistics Holdings
ULH
$426M
$4K ﹤0.01%
163
+56
VALU icon
4848
Value Line
VALU
$370M
$4K ﹤0.01%
99
+55
VATE icon
4849
INNOVATE Corp
VATE
$61.3M
$4K ﹤0.01%
920
VVR icon
4850
Invesco Senior Income Trust
VVR
$499M
$4K ﹤0.01%
1,216
-742
192 193
194
195 196