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
CURV icon
4876
Torrid Holdings
CURV
$107M
$3K ﹤0.01%
1,761
+34
DCTH icon
4877
Delcath Systems
DCTH
$354M
$3K ﹤0.01%
+307
DIVY icon
4878
Sound Equity Dividend Income ETF
DIVY
$28.3M
$3K ﹤0.01%
130
DPST icon
4879
Direxion Daily Regional Banks Bull 3X Shares
DPST
$841M
$3K ﹤0.01%
+25
DUSB icon
4880
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$3K ﹤0.01%
52
EMCB icon
4881
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
$3K ﹤0.01%
+43
EPOL icon
4882
iShares MSCI Poland ETF
EPOL
$437M
$3K ﹤0.01%
102
ERX icon
4883
Direxion Daily Energy Bull 2X Shares
ERX
$205M
$3K ﹤0.01%
+57
EWD icon
4884
iShares MSCI Sweden ETF
EWD
$300M
$3K ﹤0.01%
74
FDIS icon
4885
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$3K ﹤0.01%
30
GIFI icon
4886
Gulf Island Fabrication
GIFI
$191M
$3K ﹤0.01%
450
GLP icon
4887
Global Partners
GLP
$1.44B
$3K ﹤0.01%
58
-142
GQI icon
4888
Natixis Gateway Quality Income ETF
GQI
$221M
$3K ﹤0.01%
+49
GSG icon
4889
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3K ﹤0.01%
+141
HOWL icon
4890
Werewolf Therapeutics
HOWL
$52.4M
$3K ﹤0.01%
1,569
-6,879
HYGW icon
4891
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$3K ﹤0.01%
+100
IEDI icon
4892
iShares US Consumer Focused ETF
IEDI
$30.6M
$3K ﹤0.01%
46
IMCR icon
4893
Immunocore
IMCR
$1.83B
$3K ﹤0.01%
91
-21
IMNM icon
4894
Immunome
IMNM
$2.15B
$3K ﹤0.01%
281
+1
IPI icon
4895
Intrepid Potash
IPI
$352M
$3K ﹤0.01%
99
-33
ISD
4896
PGIM High Yield Bond Fund
ISD
$482M
$3K ﹤0.01%
193
IVVD icon
4897
Invivyd
IVVD
$659M
$3K ﹤0.01%
3,124
-32,046
KFS icon
4898
Kingsway Financial Services
KFS
$364M
$3K ﹤0.01%
202
+11
KIDS icon
4899
OrthoPediatrics
KIDS
$449M
$3K ﹤0.01%
164
+51
LUCD icon
4900
Lucid Diagnostics
LUCD
$147M
$3K ﹤0.01%
3,452
+1,491
194 195
196
197 198