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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
KINS icon
5151
Kingstone Companies
KINS
$215M
$1K ﹤0.01%
+48
KLXE icon
5152
KLX Energy Services
KLXE
$48M
$1K ﹤0.01%
500
LARK icon
5153
Landmark Bancorp
LARK
$152M
$1K ﹤0.01%
+55
LSPD icon
5154
Lightspeed Commerce
LSPD
$1.22B
$1K ﹤0.01%
84
LYEL icon
5155
Lyell Immunopharma
LYEL
$451M
$1K ﹤0.01%
42
-373
MAMA icon
5156
Mama's Creations
MAMA
$649M
$1K ﹤0.01%
139
+22
METCB icon
5157
Ramaco Resources Class B
METCB
$702M
$1K ﹤0.01%
32
-283
MLP icon
5158
Maui Land & Pineapple Co
MLP
$314M
$1K ﹤0.01%
77
+36
MLTX icon
5159
MoonLake Immunotherapeutics
MLTX
$1.23B
$1K ﹤0.01%
142
+22
MYO icon
5160
Myomo
MYO
$26.8M
$1K ﹤0.01%
+1,548
NRGV icon
5161
Energy Vault
NRGV
$554M
$1K ﹤0.01%
301
-3,045
NERV icon
5162
Minerva Neurosciences
NERV
$339M
$1K ﹤0.01%
+420
NEXN
5163
Nexxen International
NEXN
$414M
$1K ﹤0.01%
+89
NGL icon
5164
NGL Energy Partners
NGL
$1.39B
$1K ﹤0.01%
200
NNOX icon
5165
Nano X Imaging
NNOX
$165M
$1K ﹤0.01%
340
+84
NRSN icon
5166
NeuroSense Therapeutics
NRSN
$28.7M
$1K ﹤0.01%
1,000
NTIC icon
5167
Northern Technologies International Corp
NTIC
$82.4M
$1K ﹤0.01%
103
-430
NUTX
5168
Nutex Health
NUTX
$619M
$1K ﹤0.01%
+5
OFS icon
5169
OFS Capital
OFS
$43.3M
$1K ﹤0.01%
100
OPXS icon
5170
Optex Systems
OPXS
$88.9M
$1K ﹤0.01%
100
OTLY
5171
Oatly Group
OTLY
$323M
$1K ﹤0.01%
49
-251
PARA
5172
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
76
-1,735
PERI icon
5173
Perion Network
PERI
$350M
$1K ﹤0.01%
100
PESI icon
5174
Perma-Fix Environmental Services
PESI
$243M
$1K ﹤0.01%
136
+47
PFLD icon
5175
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$1K ﹤0.01%
50
205 206
207
208 209