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
PARA
5151
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
76
-1,735
PERI icon
5152
Perion Network
PERI
$365M
$1K ﹤0.01%
100
PESI icon
5153
Perma-Fix Environmental Services
PESI
$288M
$1K ﹤0.01%
136
+47
PFLD icon
5154
AAM Low Duration Preferred and Income Securities ETF
PFLD
$449M
$1K ﹤0.01%
50
PLRX icon
5155
Pliant Therapeutics
PLRX
$76.8M
$1K ﹤0.01%
657
-2,643
PMTS icon
5156
CPI Card Group
PMTS
$146M
$1K ﹤0.01%
69
-863
PNBK icon
5157
Patriot National Bancorp
PNBK
$176M
$1K ﹤0.01%
+551
POWW icon
5158
Outdoor Holding Co
POWW
$192M
$1K ﹤0.01%
912
-470
PPI icon
5159
AXS Astoria Inflation Sensitive ETF
PPI
$96.4M
$1K ﹤0.01%
80
PROF
5160
Profound Medical
PROF
$275M
$1K ﹤0.01%
+129
PYXS icon
5161
Pyxis Oncology
PYXS
$94M
$1K ﹤0.01%
414
-6,122
RCMT icon
5162
RCM Technologies
RCMT
$147M
$1K ﹤0.01%
26
+16
RR icon
5163
Richtech Robotics
RR
$1.09B
$1K ﹤0.01%
+330
SABA
5164
Saba Capital Income & Opportunities Fund II
SABA
$227M
$1K ﹤0.01%
110
-2,027
SBIO icon
5165
ALPS Medical Breakthroughs ETF
SBIO
$132M
$1K ﹤0.01%
15
SDHY
5166
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$1K ﹤0.01%
78
SDHC icon
5167
Smith Douglas Homes
SDHC
$162M
$1K ﹤0.01%
33
SENS icon
5168
Senseonics Holdings Inc
SENS
$279M
$1K ﹤0.01%
+150
SID icon
5169
Companhia Siderúrgica Nacional
SID
$2.81B
$1K ﹤0.01%
600
SNDL icon
5170
Sundial Growers
SNDL
$407M
$1K ﹤0.01%
194
+34
SNFCA icon
5171
Security National Financial
SNFCA
$222M
$1K ﹤0.01%
+156
SPFF icon
5172
Global X SuperIncome Preferred ETF
SPFF
$133M
$1K ﹤0.01%
113
SST icon
5173
System1
SST
$33.3M
$1K ﹤0.01%
128
-110
STRS icon
5174
Stratus Properties
STRS
$229M
$1K ﹤0.01%
63
+7
SUPP icon
5175
TCW Transform Supply Chain ETF
SUPP
$11M
$1K ﹤0.01%
19
-1
205 206
207
208 209