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
ASND icon
5076
Ascendis Pharma
ASND
$13.6B
$1K ﹤0.01%
+4
ASPI icon
5077
ASP Isotopes
ASPI
$993M
$1K ﹤0.01%
149
+4
ATXS
5078
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
192
+40
AXGN icon
5079
Axogen
AXGN
$1.71B
$1K ﹤0.01%
75
+27
BB icon
5080
BlackBerry
BB
$2.21B
$1K ﹤0.01%
133
+39
BBDO icon
5081
Banco Bradesco
BBDO
$38.7B
$1K ﹤0.01%
+362
BBU
5082
Brookfield Business Partners
BBU
$3.07B
$1K ﹤0.01%
36
BEP icon
5083
Brookfield Renewable
BEP
$8.87B
$1K ﹤0.01%
45
BMAR icon
5084
Innovator US Equity Buffer ETF March
BMAR
$177M
$1K ﹤0.01%
18
BMEA icon
5085
Biomea Fusion
BMEA
$89.1M
$1K ﹤0.01%
364
-18,369
BOC icon
5086
Boston Omaha
BOC
$377M
$1K ﹤0.01%
80
-153
BSET icon
5087
Bassett Furniture
BSET
$133M
$1K ﹤0.01%
+83
CAAP icon
5088
Corporacion America
CAAP
$4.75B
$1K ﹤0.01%
40
-16
CADL icon
5089
Candel Therapeutics
CADL
$315M
$1K ﹤0.01%
196
-258
CATX icon
5090
Perspective Therapeutics
CATX
$190M
$1K ﹤0.01%
240
+13
CCIF
5091
Carlyle Credit Income Fund
CCIF
$99M
$1K ﹤0.01%
182
CIA icon
5092
Citizens
CIA
$275M
$1K ﹤0.01%
+181
CLIP icon
5093
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$1K ﹤0.01%
13
CPSS icon
5094
Consumer Portfolio Services
CPSS
$184M
$1K ﹤0.01%
186
+22
CRDF icon
5095
Cardiff Oncology
CRDF
$109M
$1K ﹤0.01%
444
-247
CRON
5096
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
250
CRVO icon
5097
CervoMed
CRVO
$50M
$1K ﹤0.01%
144
-694
CSAN icon
5098
Cosan
CSAN
$4.63B
$1K ﹤0.01%
308
CVGI icon
5099
Commercial Vehicle Group
CVGI
$58.4M
$1K ﹤0.01%
317
-1,023
CXSE icon
5100
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
$1K ﹤0.01%
31
202 203
204
205 206