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
DFSB icon
5126
Dimensional Global Sustainability Fixed Income ETF
DFSB
$590M
$1K ﹤0.01%
26
DLHC icon
5127
DLH Holdings
DLHC
$80.7M
$1K ﹤0.01%
246
-706
DMAC icon
5128
DiaMedica Therapeutics
DMAC
$452M
$1K ﹤0.01%
+86
DMRC icon
5129
Digimarc
DMRC
$174M
$1K ﹤0.01%
98
-872
ELA icon
5130
Envela
ELA
$326M
$1K ﹤0.01%
+142
EMO
5131
ClearBridge Energy Midstream Opportunity Fund
EMO
$828M
$1K ﹤0.01%
20
-79
EOLS icon
5132
Evolus
EOLS
$468M
$1K ﹤0.01%
194
+10
ESOA icon
5133
Energy Services of America
ESOA
$147M
$1K ﹤0.01%
+56
ETON icon
5134
Eton Pharmaceutcials
ETON
$428M
$1K ﹤0.01%
+31
EVV
5135
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1K ﹤0.01%
138
-55
EWN icon
5136
iShares MSCI Netherlands ETF
EWN
$282M
$1K ﹤0.01%
9
EZA icon
5137
iShares MSCI South Africa ETF
EZA
$552M
$1K ﹤0.01%
10
FCEL icon
5138
FuelCell Energy
FCEL
$404M
$1K ﹤0.01%
114
-732
FDMO icon
5139
Fidelity Momentum Factor ETF
FDMO
$582M
$1K ﹤0.01%
+14
FLCA icon
5140
Franklin FTSE Canada ETF
FLCA
$554M
$1K ﹤0.01%
13
FLGB icon
5141
Franklin FTSE United Kingdom ETF
FLGB
$975M
$1K ﹤0.01%
29
FLMX icon
5142
Franklin FTSE Mexico ETF
FLMX
$68.1M
$1K ﹤0.01%
+38
FTLF icon
5143
FitLife Brands
FTLF
$173M
$1K ﹤0.01%
+33
GAL icon
5144
State Street Global Allocation ETF
GAL
$272M
$1K ﹤0.01%
12
GALT icon
5145
Galectin Therapeutics
GALT
$400M
$1K ﹤0.01%
330
-929
GAMB icon
5146
Gambling.com
GAMB
$195M
$1K ﹤0.01%
126
-125
GEOS icon
5147
Geospace Technologies
GEOS
$184M
$1K ﹤0.01%
61
-330
GGB icon
5148
Gerdau
GGB
$7.45B
$1K ﹤0.01%
237
+100
GLSI icon
5149
Greenwich LifeSciences
GLSI
$144M
$1K ﹤0.01%
60
+1
GMOM icon
5150
Cambria Global Momentum ETF
GMOM
$119M
$1K ﹤0.01%
28
204 205
206
207 208