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
CURV icon
4876
Torrid Holdings
CURV
$121M
$3K ﹤0.01%
1,761
+34
DCTH icon
4877
Delcath Systems
DCTH
$344M
$3K ﹤0.01%
+307
DIVY icon
4878
Sound Equity Dividend Income ETF
DIVY
$28.7M
$3K ﹤0.01%
130
DPST icon
4879
Direxion Daily Regional Banks Bull 3X Shares
DPST
$562M
$3K ﹤0.01%
+25
DUSB icon
4880
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$3K ﹤0.01%
52
EMCB icon
4881
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.4M
$3K ﹤0.01%
+43
EPOL icon
4882
iShares MSCI Poland ETF
EPOL
$568M
$3K ﹤0.01%
102
ERX icon
4883
Direxion Daily Energy Bull 2X Shares
ERX
$265M
$3K ﹤0.01%
+57
EWD icon
4884
iShares MSCI Sweden ETF
EWD
$329M
$3K ﹤0.01%
74
FDIS icon
4885
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$3K ﹤0.01%
30
GIFI
4886
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
450
GLP icon
4887
Global Partners
GLP
$1.58B
$3K ﹤0.01%
58
-142
GQI icon
4888
Natixis Gateway Quality Income ETF
GQI
$183M
$3K ﹤0.01%
+49
GSG icon
4889
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.19B
$3K ﹤0.01%
+141
IMNM icon
4890
Immunome
IMNM
$2.73B
$3K ﹤0.01%
281
+1
IPI icon
4891
Intrepid Potash
IPI
$448M
$3K ﹤0.01%
99
-33
ISD
4892
PGIM High Yield Bond Fund
ISD
$489M
$3K ﹤0.01%
193
IVVD icon
4893
Invivyd
IVVD
$541M
$3K ﹤0.01%
3,124
-32,046
KFS icon
4894
Kingsway Financial Services
KFS
$379M
$3K ﹤0.01%
202
+11
KIDS icon
4895
OrthoPediatrics
KIDS
$434M
$3K ﹤0.01%
164
+51
LUCD icon
4896
Lucid Diagnostics
LUCD
$152M
$3K ﹤0.01%
3,452
+1,491
MMYT icon
4897
MakeMyTrip
MMYT
$5.72B
$3K ﹤0.01%
32
MNTK icon
4898
Montauk Renewables
MNTK
$235M
$3K ﹤0.01%
1,438
-1,871
MRAM icon
4899
Everspin Technologies
MRAM
$300M
$3K ﹤0.01%
292
-590
NCMI icon
4900
National CineMedia
NCMI
$339M
$3K ﹤0.01%
746
-2,873
194 195
196
197 198