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
CXDO icon
4976
Crexendo
CXDO
$211M
$2K ﹤0.01%
+251
DBEU icon
4977
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$680M
$2K ﹤0.01%
48
DIBS icon
4978
1stdibs.com
DIBS
$212M
$2K ﹤0.01%
653
-2,022
DMCY icon
4979
Democracy International Fund
DMCY
$11.5M
$2K ﹤0.01%
67
+6
DNTH icon
4980
Dianthus Therapeutics
DNTH
$2.17B
$2K ﹤0.01%
61
+46
DSGN icon
4981
Design Therapeutics
DSGN
$577M
$2K ﹤0.01%
222
-49
EGO icon
4982
Eldorado Gold
EGO
$9.99B
$2K ﹤0.01%
60
ELMD icon
4983
Electromed
ELMD
$243M
$2K ﹤0.01%
+83
ELVN icon
4984
Enliven Therapeutics
ELVN
$1.51B
$2K ﹤0.01%
112
+21
EVC icon
4985
Entravision Communication
EVC
$281M
$2K ﹤0.01%
775
-1,126
EWTX icon
4986
Edgewise Therapeutics
EWTX
$3.04B
$2K ﹤0.01%
132
+23
FLWS icon
4987
1-800-Flowers.com
FLWS
$257M
$2K ﹤0.01%
346
+9
FTF
4988
Franklin Limited Duration Income Trust
FTF
$249M
$2K ﹤0.01%
242
FULC icon
4989
Fulcrum Therapeutics
FULC
$691M
$2K ﹤0.01%
199
+14
GGN
4990
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$888M
$2K ﹤0.01%
400
GGUS icon
4991
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$388M
$2K ﹤0.01%
+32
GLOV icon
4992
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$2K ﹤0.01%
+34
GRFS icon
4993
Grifois
GRFS
$6.25B
$2K ﹤0.01%
223
+75
GTIP icon
4994
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$217M
$2K ﹤0.01%
+46
HQI icon
4995
HireQuest
HQI
$154M
$2K ﹤0.01%
194
+104
IGD
4996
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$2K ﹤0.01%
311
IMOS
4997
ChipMOS TECHNOLOGIES
IMOS
$1.45B
$2K ﹤0.01%
100
INSG icon
4998
Inseego
INSG
$172M
$2K ﹤0.01%
122
+117
IPO icon
4999
Renaissance IPO ETF
IPO
$142M
$2K ﹤0.01%
32
-4
IRBT
5000
DELISTED
iRobot
IRBT
$2K ﹤0.01%
496
-6,898
198 199
200
201 202