Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
ASPI icon
5101
ASP Isotopes
ASPI
$631M
$1K ﹤0.01%
149
+4
ATXS icon
5102
Astria Therapeutics
ATXS
$738M
$1K ﹤0.01%
192
+40
AXGN icon
5103
Axogen
AXGN
$1.37B
$1K ﹤0.01%
75
+27
BB icon
5104
BlackBerry
BB
$2.59B
$1K ﹤0.01%
133
+39
BBDO icon
5105
Banco Bradesco
BBDO
$32.2B
$1K ﹤0.01%
+362
BBU
5106
Brookfield Business Partners
BBU
$3.12B
$1K ﹤0.01%
36
BEP icon
5107
Brookfield Renewable
BEP
$7.85B
$1K ﹤0.01%
45
BMAR icon
5108
Innovator US Equity Buffer ETF March
BMAR
$176M
$1K ﹤0.01%
18
BMEA icon
5109
Biomea Fusion
BMEA
$94.7M
$1K ﹤0.01%
364
-18,369
BOC icon
5110
Boston Omaha
BOC
$432M
$1K ﹤0.01%
80
-153
BSET icon
5111
Bassett Furniture
BSET
$150M
$1K ﹤0.01%
+83
CAAP icon
5112
Corporacion America
CAAP
$4.23B
$1K ﹤0.01%
40
-16
CADL icon
5113
Candel Therapeutics
CADL
$317M
$1K ﹤0.01%
196
-258
CATX icon
5114
Perspective Therapeutics
CATX
$211M
$1K ﹤0.01%
240
+13
CCIF
5115
Carlyle Credit Income Fund
CCIF
$99.2M
$1K ﹤0.01%
182
CIA icon
5116
Citizens
CIA
$269M
$1K ﹤0.01%
+181
CLIP icon
5117
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$1K ﹤0.01%
13
CPSS icon
5118
Consumer Portfolio Services
CPSS
$209M
$1K ﹤0.01%
186
+22
CRDF icon
5119
Cardiff Oncology
CRDF
$162M
$1K ﹤0.01%
444
-247
CRON
5120
Cronos Group
CRON
$1.21B
$1K ﹤0.01%
250
CRVO icon
5121
CervoMed
CRVO
$77.3M
$1K ﹤0.01%
144
-694
CSAN icon
5122
Cosan
CSAN
$4.62B
$1K ﹤0.01%
308
CVGI icon
5123
Commercial Vehicle Group
CVGI
$57.7M
$1K ﹤0.01%
317
-1,023
CXSE icon
5124
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1K ﹤0.01%
31
DAVA icon
5125
Endava
DAVA
$368M
$1K ﹤0.01%
70
-50
203 204
205
206 207