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
TELA icon
5176
TELA Bio
TELA
$42.7M
$1K ﹤0.01%
337
TNXP icon
5177
Tonix Pharmaceuticals
TNXP
$234M
$1K ﹤0.01%
+26
TUSK icon
5178
Mammoth Energy Services
TUSK
$103M
$1K ﹤0.01%
653
+16
TWIN icon
5179
Twin Disc
TWIN
$245M
$1K ﹤0.01%
83
-609
UDN icon
5180
Invesco DB US Dollar Index Bearish Fund
UDN
$129M
$1K ﹤0.01%
50
-43
UNB icon
5181
Union Bankshares
UNB
$114M
$1K ﹤0.01%
+26
UNL icon
5182
United States 12 Month Natural Gas Fund
UNL
$21M
$1K ﹤0.01%
+72
URNM icon
5183
Sprott Uranium Miners ETF
URNM
$2.76B
$1K ﹤0.01%
22
USAU icon
5184
US Gold Corp
USAU
$330M
$1K ﹤0.01%
+33
USGO icon
5185
US GoldMining
USGO
$197M
$1K ﹤0.01%
+42
UTEN icon
5186
US Treasury 10 Year Note ETF
UTEN
$256M
$1K ﹤0.01%
32
VGAS icon
5187
Verde Clean Fuels
VGAS
$49M
$1K ﹤0.01%
185
+94
VPC icon
5188
Virtus Private Credit Strategy ETF
VPC
$44.8M
$1K ﹤0.01%
31
-580
VRM icon
5189
Vroom Inc
VRM
$101M
$1K ﹤0.01%
+55
VUZI icon
5190
Vuzix
VUZI
$210M
$1K ﹤0.01%
+245
WIP icon
5191
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$372M
$1K ﹤0.01%
14
-64
WLKP icon
5192
Westlake Chemical Partners
WLKP
$755M
$1K ﹤0.01%
65
WNEB icon
5193
Western New England Bancorp
WNEB
$270M
$1K ﹤0.01%
+75
WRAP icon
5194
Wrap Technologies
WRAP
$128M
$1K ﹤0.01%
300
WVVI icon
5195
Willamette Valley Vineyards
WVVI
$13.8M
$1K ﹤0.01%
406
YPF icon
5196
YPF
YPF
$15.1B
$1K ﹤0.01%
45
-189
GCTS
5197
GCT Semiconductor Holding
GCTS
$56.6M
$1K ﹤0.01%
867
-1,929
LPA
5198
Logistic Properties of the Americas
LPA
$90.7M
$1K ﹤0.01%
+127
ETHU
5199
2x Ether ETF
ETHU
$1.57B
$1K ﹤0.01%
4
SCUS
5200
Schwab Ultra-Short Income ETF
SCUS
$207M
$1K ﹤0.01%
+20
206 207
208
209 210