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
GOOS
5151
Canada Goose Holdings
GOOS
$1.26B
$1K ﹤0.01%
95
GSM icon
5152
FerroAtlántica
GSM
$855M
$1K ﹤0.01%
+144
GVAL icon
5153
Cambria Global Value ETF
GVAL
$395M
$1K ﹤0.01%
46
HFFG icon
5154
HF Foods Group
HFFG
$138M
$1K ﹤0.01%
281
-92
HTAB icon
5155
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$1K ﹤0.01%
76
HTZWW
5156
Hertz Global Holdings Warrants
HTZWW
$234M
$1K ﹤0.01%
323
HYEM icon
5157
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$1K ﹤0.01%
35
-153
HYGH icon
5158
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$1K ﹤0.01%
16
-240
HYHG icon
5159
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$1K ﹤0.01%
20
IEP icon
5160
Icahn Enterprises
IEP
$4.59B
$1K ﹤0.01%
141
+62
IGBH icon
5161
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$1K ﹤0.01%
53
INFU icon
5162
InfuSystem Holdings
INFU
$188M
$1K ﹤0.01%
109
-4,717
INMB icon
5163
INmune Bio
INMB
$50.2M
$1K ﹤0.01%
661
+208
INTR icon
5164
Inter&Co
INTR
$3.63B
$1K ﹤0.01%
76
IPX
5165
IperionX
IPX
$1.11B
$1K ﹤0.01%
11
IVOG icon
5166
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1K ﹤0.01%
6
KEN icon
5167
Kenon Holdings
KEN
$3.2B
$1K ﹤0.01%
32
KINS icon
5168
Kingstone Companies
KINS
$229M
$1K ﹤0.01%
+48
KLXE icon
5169
KLX Energy Services
KLXE
$31.2M
$1K ﹤0.01%
500
KOPN icon
5170
Kopin
KOPN
$441M
$1K ﹤0.01%
+247
KRMD icon
5171
KORU Medical Systems
KRMD
$269M
$1K ﹤0.01%
+132
LAKE icon
5172
Lakeland Industries
LAKE
$80.9M
$1K ﹤0.01%
+79
LARK icon
5173
Landmark Bancorp
LARK
$175M
$1K ﹤0.01%
+52
LSPD icon
5174
Lightspeed Commerce
LSPD
$1.59B
$1K ﹤0.01%
84
LYEL icon
5175
Lyell Immunopharma
LYEL
$688M
$1K ﹤0.01%
42
-373
205 206
207
208 209