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
CLWT icon
4976
Euro Tech Holdings
CLWT
$9.84M
$2K ﹤0.01%
1,783
CRF
4977
Cornerstone Total Return Fund
CRF
$1.11B
$2K ﹤0.01%
268
CXDO icon
4978
Crexendo
CXDO
$204M
$2K ﹤0.01%
+251
DBEU icon
4979
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$2K ﹤0.01%
48
DIBS icon
4980
1stdibs.com
DIBS
$194M
$2K ﹤0.01%
653
-2,022
DMCY
4981
DELISTED
Democracy International Fund
DMCY
$2K ﹤0.01%
67
+6
DNTH icon
4982
Dianthus Therapeutics
DNTH
$3.37B
$2K ﹤0.01%
61
+46
DSGN icon
4983
Design Therapeutics
DSGN
$576M
$2K ﹤0.01%
222
-49
EGO icon
4984
Eldorado Gold
EGO
$7.28B
$2K ﹤0.01%
60
ELMD icon
4985
Electromed
ELMD
$195M
$2K ﹤0.01%
+83
ELVN icon
4986
Enliven Therapeutics
ELVN
$1.66B
$2K ﹤0.01%
112
+21
EVC icon
4987
Entravision Communication
EVC
$272M
$2K ﹤0.01%
775
-1,126
EWTX icon
4988
Edgewise Therapeutics
EWTX
$3.17B
$2K ﹤0.01%
132
+23
FLWS icon
4989
1-800-Flowers.com
FLWS
$209M
$2K ﹤0.01%
346
+9
FTF
4990
Franklin Limited Duration Income Trust
FTF
$239M
$2K ﹤0.01%
242
FULC icon
4991
Fulcrum Therapeutics
FULC
$509M
$2K ﹤0.01%
199
+14
GGN
4992
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$2K ﹤0.01%
400
GGUS icon
4993
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$2K ﹤0.01%
+32
GSWO
4994
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$2K ﹤0.01%
+34
IRBT
4995
DELISTED
iRobot
IRBT
$2K ﹤0.01%
496
-6,898
LCUT icon
4996
Lifetime Brands
LCUT
$86.3M
$2K ﹤0.01%
489
-1,395
LDP icon
4997
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$2K ﹤0.01%
+100
NAK
4998
Northern Dynasty Minerals
NAK
$724M
$2K ﹤0.01%
2,000
NFRA icon
4999
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
37
+1
NN icon
5000
NextNav
NN
$2.29B
$2K ﹤0.01%
127
+64
198 199
200
201 202