Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
CRF
4976
Cornerstone Total Return Fund
CRF
$1.2B
$2K ﹤0.01%
268
CXDO icon
4977
Crexendo
CXDO
$207M
$2K ﹤0.01%
+251
DBEU icon
4978
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$663M
$2K ﹤0.01%
48
DIBS icon
4979
1stdibs.com
DIBS
$217M
$2K ﹤0.01%
653
-2,022
DMCY icon
4980
Democracy International Fund
DMCY
$10.9M
$2K ﹤0.01%
67
+6
DNTH icon
4981
Dianthus Therapeutics
DNTH
$1.78B
$2K ﹤0.01%
61
+46
DSGN icon
4982
Design Therapeutics
DSGN
$548M
$2K ﹤0.01%
222
-49
EGO icon
4983
Eldorado Gold
EGO
$6.92B
$2K ﹤0.01%
60
ELMD icon
4984
Electromed
ELMD
$249M
$2K ﹤0.01%
+83
ELVN icon
4985
Enliven Therapeutics
ELVN
$1B
$2K ﹤0.01%
112
+21
EVC icon
4986
Entravision Communication
EVC
$287M
$2K ﹤0.01%
775
-1,126
EWTX icon
4987
Edgewise Therapeutics
EWTX
$2.41B
$2K ﹤0.01%
132
+23
FLWS icon
4988
1-800-Flowers.com
FLWS
$295M
$2K ﹤0.01%
346
+9
FTF
4989
Franklin Limited Duration Income Trust
FTF
$244M
$2K ﹤0.01%
242
FULC icon
4990
Fulcrum Therapeutics
FULC
$825M
$2K ﹤0.01%
199
+14
GGN
4991
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$2K ﹤0.01%
400
GGUS icon
4992
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$2K ﹤0.01%
+32
GLOV icon
4993
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$2K ﹤0.01%
+34
GRFS icon
4994
Grifois
GRFS
$6.1B
$2K ﹤0.01%
223
+75
GTIP icon
4995
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$2K ﹤0.01%
+46
HQI icon
4996
HireQuest
HQI
$108M
$2K ﹤0.01%
194
+104
IGD
4997
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$2K ﹤0.01%
311
IMOS
4998
ChipMOS TECHNOLOGIES
IMOS
$959M
$2K ﹤0.01%
100
INSG icon
4999
Inseego
INSG
$180M
$2K ﹤0.01%
122
+117
IPO icon
5000
Renaissance IPO ETF
IPO
$143M
$2K ﹤0.01%
32
-4
198 199
200
201 202