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
HOWL icon
4951
Werewolf Therapeutics
HOWL
$34.6M
$3K ﹤0.01%
1,569
-6,879
HYGW icon
4952
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$187M
$3K ﹤0.01%
+100
IEDI icon
4953
iShares US Consumer Focused ETF
IEDI
$28.6M
$3K ﹤0.01%
46
IMCR icon
4954
Immunocore
IMCR
$1.67B
$3K ﹤0.01%
91
-21
ONEW icon
4955
OneWater Marine
ONEW
$219M
$3K ﹤0.01%
180
+64
ACR
4956
ACRES Commercial Realty
ACR
$140M
$2K ﹤0.01%
+80
ADME icon
4957
Aptus Behavioral Momentum ETF
ADME
$260M
$2K ﹤0.01%
44
AISP
4958
Airship AI Holdings
AISP
$112M
$2K ﹤0.01%
311
+56
AMC icon
4959
AMC Entertainment Holdings
AMC
$734M
$2K ﹤0.01%
560
-48
AMRN
4960
Amarin Corp
AMRN
$313M
$2K ﹤0.01%
92
AMZA icon
4961
InfraCap MLP ETF
AMZA
$405M
$2K ﹤0.01%
42
+22
ATNM icon
4962
Actinium Pharmaceuticals
ATNM
$38.1M
$2K ﹤0.01%
1,395
-6,150
AVIR icon
4963
Atea Pharmaceuticals
AVIR
$302M
$2K ﹤0.01%
631
+157
AVSF icon
4964
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$2K ﹤0.01%
+52
BGY icon
4965
BlackRock Enhanced International Dividend Trust
BGY
$544M
$2K ﹤0.01%
367
BKCH icon
4966
Global X Blockchain ETF
BKCH
$390M
$2K ﹤0.01%
+21
BKTI icon
4967
BK Technologies
BKTI
$296M
$2K ﹤0.01%
+19
CAPR icon
4968
Capricor Therapeutics
CAPR
$1.17B
$2K ﹤0.01%
285
-97
CCU icon
4969
Compañía de Cervecerías Unidas
CCU
$2.76B
$2K ﹤0.01%
138
CFFI icon
4970
C&F Financial
CFFI
$233M
$2K ﹤0.01%
+35
CHPT icon
4971
ChargePoint
CHPT
$153M
$2K ﹤0.01%
266
-4,900
CIF
4972
MFS Intermediate High Income Fund
CIF
$30.6M
$2K ﹤0.01%
+1,337
CIX icon
4973
Comp X International
CIX
$291M
$2K ﹤0.01%
74
-5
CLWT icon
4974
Euro Tech Holdings
CLWT
$9.76M
$2K ﹤0.01%
1,783
CRF
4975
Cornerstone Total Return Fund
CRF
$1.22B
$2K ﹤0.01%
268
197 198
199
200 201