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
NPCE icon
5001
Neuropace
NPCE
$474M
$2K ﹤0.01%
228
-52
ONCY
5002
Oncolytics Biotech
ONCY
$106M
$2K ﹤0.01%
1,325
OPY icon
5003
Oppenheimer Holdings
OPY
$884M
$2K ﹤0.01%
28
-9
OVBC icon
5004
Ohio Valley Banc Corp
OVBC
$194M
$2K ﹤0.01%
+44
IMVP
5005
Invesco India ETF
IMVP
$159M
$2K ﹤0.01%
94
PLBY icon
5006
Playboy Inc
PLBY
$181M
$2K ﹤0.01%
1,350
VGM icon
5007
Invesco Trust Investment Grade Municipals
VGM
$561M
$2K ﹤0.01%
+200
VOXR
5008
Vox Royalty Corp
VOXR
$381M
$2K ﹤0.01%
+456
AMZA icon
5009
InfraCap MLP ETF
AMZA
$441M
$2K ﹤0.01%
42
+22
AVIR icon
5010
Atea Pharmaceuticals
AVIR
$477M
$2K ﹤0.01%
631
+157
AVSF icon
5011
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$2K ﹤0.01%
+52
BGY icon
5012
BlackRock Enhanced International Dividend Trust
BGY
$505M
$2K ﹤0.01%
367
CFFI icon
5013
C&F Financial
CFFI
$233M
$2K ﹤0.01%
+35
GRFS icon
5014
Grifois
GRFS
$5.32B
$2K ﹤0.01%
223
+75
GTIP icon
5015
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$2K ﹤0.01%
+46
HQI icon
5016
HireQuest
HQI
$153M
$2K ﹤0.01%
194
+104
IGD
5017
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$2K ﹤0.01%
311
IMOS
5018
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$2K ﹤0.01%
100
INSG icon
5019
Inseego
INSG
$194M
$2K ﹤0.01%
122
+117
LEMB icon
5020
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$874M
$2K ﹤0.01%
57
LFT
5021
Lument Finance Trust
LFT
$74.9M
$2K ﹤0.01%
+815
CD
5022
Chaince Digital Holdings
CD
$335M
$2K ﹤0.01%
+91
MFIN icon
5023
Medallion Financial
MFIN
$218M
$2K ﹤0.01%
206
+80
MGNX icon
5024
MacroGenics
MGNX
$191M
$2K ﹤0.01%
992
-4,456
MMLP icon
5025
Martin Midstream Partners
MMLP
$108M
$2K ﹤0.01%
733
+400
199 200
201
202 203