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
LCUT icon
5001
Lifetime Brands
LCUT
$81.8M
$2K ﹤0.01%
489
-1,395
LDP icon
5002
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$2K ﹤0.01%
+100
LEMB icon
5003
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$2K ﹤0.01%
57
LFT
5004
Lument Finance Trust
LFT
$70.2M
$2K ﹤0.01%
+815
LNZA icon
5005
LanzaTech
LNZA
$120M
$2K ﹤0.01%
56
-114
LUNG icon
5006
Pulmonx
LUNG
$72.6M
$2K ﹤0.01%
1,477
-558
MBSD icon
5007
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.8M
$2K ﹤0.01%
108
MDIV icon
5008
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$2K ﹤0.01%
100
CD
5009
Chaince Digital Holdings
CD
$439M
$2K ﹤0.01%
+91
MFIN icon
5010
Medallion Financial
MFIN
$230M
$2K ﹤0.01%
206
+80
MGNX icon
5011
MacroGenics
MGNX
$114M
$2K ﹤0.01%
992
-4,456
MMLP icon
5012
Martin Midstream Partners
MMLP
$109M
$2K ﹤0.01%
733
+400
NAK
5013
Northern Dynasty Minerals
NAK
$1.36B
$2K ﹤0.01%
2,000
NFRA icon
5014
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$2K ﹤0.01%
37
+1
NN icon
5015
NextNav
NN
$2.02B
$2K ﹤0.01%
127
+64
NPCE icon
5016
Neuropace
NPCE
$520M
$2K ﹤0.01%
228
-52
NVDY icon
5017
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.61B
$2K ﹤0.01%
101
ONCY
5018
Oncolytics Biotech
ONCY
$119M
$2K ﹤0.01%
1,325
OPY icon
5019
Oppenheimer Holdings
OPY
$791M
$2K ﹤0.01%
28
-9
OVBC icon
5020
Ohio Valley Banc Corp
OVBC
$193M
$2K ﹤0.01%
+44
PIN icon
5021
Invesco India ETF
PIN
$176M
$2K ﹤0.01%
94
PLBY icon
5022
Playboy Inc
PLBY
$170M
$2K ﹤0.01%
1,350
PRLD icon
5023
Prelude Therapeutics
PRLD
$124M
$2K ﹤0.01%
1,219
-2,795
PXE icon
5024
Invesco Energy Exploration & Production ETF
PXE
$80.3M
$2K ﹤0.01%
+72
RAVI icon
5025
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$2K ﹤0.01%
32
+1
199 200
201
202 203