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
ONDS icon
4926
Ondas Inc
ONDS
$4.74B
$3K ﹤0.01%
+400
PBHC icon
4927
Pathfinder Bancorp
PBHC
$83.6M
$3K ﹤0.01%
173
PPTY icon
4928
US Diversified Real Estate ETF
PPTY
$24.7M
$3K ﹤0.01%
89
PROP icon
4929
Prairie Operating Co
PROP
$103M
$3K ﹤0.01%
1,450
+870
PUBM icon
4930
PubMatic
PUBM
$388M
$3K ﹤0.01%
302
-5,662
QOWZ icon
4931
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.1M
$3K ﹤0.01%
92
QQQJ icon
4932
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$3K ﹤0.01%
95
QSI icon
4933
Quantum-Si Incorporated
QSI
$204M
$3K ﹤0.01%
2,156
-6,755
RAPT
4934
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
113
-589
RCEL icon
4935
Avita Medical
RCEL
$142M
$3K ﹤0.01%
658
-31
RELL icon
4936
Richardson Electronics
RELL
$163M
$3K ﹤0.01%
346
+119
RNAC icon
4937
Cartesian Therapeutics
RNAC
$191M
$3K ﹤0.01%
254
-299
RSVR icon
4938
Reservoir Media
RSVR
$647M
$3K ﹤0.01%
394
+170
SCPH
4939
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
525
-236
SERA icon
4940
Sera Prognostics
SERA
$79.5M
$3K ﹤0.01%
1,007
-104
SMHI icon
4941
SEACOR Marine Holdings
SMHI
$191M
$3K ﹤0.01%
513
+45
SMLR
4942
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
99
-51
SMMT icon
4943
Summit Therapeutics
SMMT
$12.5B
$3K ﹤0.01%
123
+8
SMTI icon
4944
Sanara MedTech
SMTI
$175M
$3K ﹤0.01%
85
+49
STRW icon
4945
Strawberry Fields REIT
STRW
$170M
$3K ﹤0.01%
218
+127
TEI
4946
Templeton Emerging Markets Income Fund
TEI
$301M
$3K ﹤0.01%
469
VHI icon
4947
Valhi
VHI
$393M
$3K ﹤0.01%
187
+43
WCBR icon
4948
WisdomTree Cybersecurity Fund
WCBR
$77.2M
$3K ﹤0.01%
98
WOLF icon
4949
Wolfspeed
WOLF
$827M
$3K ﹤0.01%
114
-468
XCCC icon
4950
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$275M
$3K ﹤0.01%
+68
196 197
198
199 200