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
HAUZ icon
4826
Xtrackers International Real Estate ETF
HAUZ
$1B
$4K ﹤0.01%
+180
HNVR icon
4827
Hanover Bancorp
HNVR
$151M
$4K ﹤0.01%
+195
HOFT icon
4828
Hooker Furnishings Corp
HOFT
$140M
$4K ﹤0.01%
365
-708
HPK icon
4829
HighPeak Energy
HPK
$806M
$4K ﹤0.01%
535
-1,879
IMTM icon
4830
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$4K ﹤0.01%
85
JGH icon
4831
Nuveen Global High Income Fund
JGH
$292M
$4K ﹤0.01%
321
-45
KRNT icon
4832
Kornit Digital
KRNT
$648M
$4K ﹤0.01%
282
-10
LCTX icon
4833
Lineage Cell Therapeutics
LCTX
$371M
$4K ﹤0.01%
2,540
-16,028
LPSN icon
4834
LivePerson
LPSN
$32.8M
$4K ﹤0.01%
459
LU icon
4835
Lufax Holding
LU
$1.97B
$4K ﹤0.01%
927
LWAY icon
4836
Lifeway Foods
LWAY
$317M
$4K ﹤0.01%
127
+10
MAXI icon
4837
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$33.8M
$4K ﹤0.01%
139
+13
MJ icon
4838
Amplify Alternative Harvest ETF
MJ
$122M
$4K ﹤0.01%
102
-12
MLCO icon
4839
Melco Resorts & Entertainment
MLCO
$2.19B
$4K ﹤0.01%
387
MNSB icon
4840
MainStreet Bancshares
MNSB
$159M
$4K ﹤0.01%
+211
NX icon
4841
Quanex
NX
$793M
$4K ﹤0.01%
298
-1,170
REKR icon
4842
Rekor Systems
REKR
$133M
$4K ﹤0.01%
2,763
-6,266
RWAY icon
4843
Runway Growth Finance
RWAY
$241M
$4K ﹤0.01%
428
+423
SCHJ icon
4844
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$4K ﹤0.01%
157
SEVN
4845
Seven Hills Realty Trust
SEVN
$190M
$4K ﹤0.01%
378
+112
SFY icon
4846
SoFi Select 500 ETF
SFY
$569M
$4K ﹤0.01%
+31
SLNO icon
4847
Soleno Therapeutics
SLNO
$1.74B
$4K ﹤0.01%
64
-1
SMDV icon
4848
ProShares Russell 2000 Dividend Growers ETF
SMDV
$625M
$4K ﹤0.01%
54
-100
SMIN icon
4849
iShares MSCI India Small-Cap ETF
SMIN
$636M
$4K ﹤0.01%
50
-7
SSYS icon
4850
Stratasys
SSYS
$684M
$4K ﹤0.01%
379
+130
192 193
194
195 196