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
NGNE icon
4901
Neurogene
NGNE
$298M
$3K ﹤0.01%
174
+22
NL icon
4902
NL Industries
NL
$308M
$3K ﹤0.01%
533
-45
NRDY icon
4903
Nerdy
NRDY
$123M
$3K ﹤0.01%
2,123
-1,008
ONDS icon
4904
Ondas Inc
ONDS
$5.2B
$3K ﹤0.01%
+400
OPBK icon
4905
OP Bancorp
OPBK
$203M
$3K ﹤0.01%
+187
OPP
4906
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$3K ﹤0.01%
384
PACK icon
4907
Ranpak Holdings
PACK
$437M
$3K ﹤0.01%
570
+231
PAVM icon
4908
PAVmed
PAVM
$7.48M
$3K ﹤0.01%
214
PBHC icon
4909
Pathfinder Bancorp
PBHC
$88M
$3K ﹤0.01%
173
PPTY icon
4910
US Diversified Real Estate ETF
PPTY
$28.6M
$3K ﹤0.01%
89
PROP icon
4911
Prairie Operating Co
PROP
$110M
$3K ﹤0.01%
1,450
+870
PUBM icon
4912
PubMatic
PUBM
$347M
$3K ﹤0.01%
302
-5,662
QOWZ icon
4913
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.2M
$3K ﹤0.01%
92
QQQJ icon
4914
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$873M
$3K ﹤0.01%
95
QSI icon
4915
Quantum-Si Incorporated
QSI
$259M
$3K ﹤0.01%
2,156
-6,755
RAPT icon
4916
RAPT Therapeutics
RAPT
$1.67B
$3K ﹤0.01%
113
-589
RCEL icon
4917
Avita Medical
RCEL
$135M
$3K ﹤0.01%
658
-31
RELL icon
4918
Richardson Electronics
RELL
$170M
$3K ﹤0.01%
346
+119
RNAC icon
4919
Cartesian Therapeutics
RNAC
$189M
$3K ﹤0.01%
254
-299
RSVR icon
4920
Reservoir Media
RSVR
$481M
$3K ﹤0.01%
394
+170
SCPH
4921
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
525
-236
SERA icon
4922
Sera Prognostics
SERA
$111M
$3K ﹤0.01%
1,007
-104
SKIL icon
4923
Skillsoft
SKIL
$78.8M
$3K ﹤0.01%
+245
SMHI icon
4924
SEACOR Marine Holdings
SMHI
$174M
$3K ﹤0.01%
513
+45
SMLR
4925
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
99
-51
195 196
197
198 199