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
ARQ icon
4951
Arq
ARQ
$81.5M
$3K ﹤0.01%
451
+6
KYTX icon
4952
Kyverna Therapeutics
KYTX
$548M
$3K ﹤0.01%
499
-7,466
CMBT
4953
CMB.TECH NV
CMBT
$3.52B
$3K ﹤0.01%
+313
DCTH icon
4954
Delcath Systems
DCTH
$344M
$3K ﹤0.01%
+307
HOWL icon
4955
Werewolf Therapeutics
HOWL
$37.3M
$3K ﹤0.01%
1,569
-6,879
IPO icon
4956
Renaissance IPO ETF
IPO
$131M
$2K ﹤0.01%
32
-4
LNZA icon
4957
LanzaTech
LNZA
$121M
$2K ﹤0.01%
56
-114
LUNG icon
4958
Pulmonx
LUNG
$70.5M
$2K ﹤0.01%
1,477
-558
MBSD icon
4959
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.1M
$2K ﹤0.01%
108
MDIV icon
4960
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$2K ﹤0.01%
100
PXE icon
4961
Invesco Energy Exploration & Production ETF
PXE
$93.5M
$2K ﹤0.01%
+72
SRBK icon
4962
SR Bancorp
SRBK
$128M
$2K ﹤0.01%
+138
ACR
4963
ACRES Commercial Realty
ACR
$140M
$2K ﹤0.01%
+80
ADME icon
4964
Aptus Behavioral Momentum ETF
ADME
$237M
$2K ﹤0.01%
44
AISP
4965
Airship AI Holdings
AISP
$90.4M
$2K ﹤0.01%
311
+56
AMC icon
4966
AMC Entertainment Holdings
AMC
$577M
$2K ﹤0.01%
560
-48
AMRN
4967
Amarin Corp
AMRN
$322M
$2K ﹤0.01%
92
ATNM icon
4968
Actinium Pharmaceuticals
ATNM
$34.9M
$2K ﹤0.01%
1,395
-6,150
BKCH icon
4969
Global X Blockchain ETF
BKCH
$247M
$2K ﹤0.01%
+21
BKTI icon
4970
BK Technologies
BKTI
$283M
$2K ﹤0.01%
+19
CAPR icon
4971
Capricor Therapeutics
CAPR
$1.71B
$2K ﹤0.01%
285
-97
CCU icon
4972
Compañía de Cervecerías Unidas
CCU
$2.19B
$2K ﹤0.01%
138
CHPT icon
4973
ChargePoint
CHPT
$129M
$2K ﹤0.01%
266
-4,900
CIF
4974
MFS Intermediate High Income Fund
CIF
$29.4M
$2K ﹤0.01%
+1,337
CIX icon
4975
Comp X International
CIX
$293M
$2K ﹤0.01%
74
-5
197 198
199
200 201