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
WIP icon
5201
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$463M
$1K ﹤0.01%
14
-64
WLKP icon
5202
Westlake Chemical Partners
WLKP
$791M
$1K ﹤0.01%
65
ETHU
5203
2x Ether ETF
ETHU
$920M
$1K ﹤0.01%
4
SCUS
5204
Schwab Ultra-Short Income ETF
SCUS
$219M
$1K ﹤0.01%
+20
CURR
5205
Currenc Group
CURR
$179M
$1K ﹤0.01%
+822
GPUS
5206
Hyperscale Data Inc
GPUS
$62.9M
$1K ﹤0.01%
+1,398
ILLR
5207
DELISTED
Triller Group Inc
ILLR
$1K ﹤0.01%
1,530
+1,035
VOYG
5208
Voyager Technologies
VOYG
$1.58B
$1K ﹤0.01%
+30
ASND icon
5209
Ascendis Pharma
ASND
$13.9B
$1K ﹤0.01%
+4
BBDO icon
5210
Banco Bradesco
BBDO
$33.4B
$1K ﹤0.01%
+362
BBU
5211
Brookfield Business Partners
BBU
$2.63B
$1K ﹤0.01%
36
BEP icon
5212
Brookfield Renewable
BEP
$9.23B
$1K ﹤0.01%
45
BMAR icon
5213
Innovator US Equity Buffer ETF March
BMAR
$175M
$1K ﹤0.01%
18
CADL icon
5214
Candel Therapeutics
CADL
$342M
$1K ﹤0.01%
196
-258
CXSE icon
5215
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
$1K ﹤0.01%
31
DMRC icon
5216
Digimarc
DMRC
$142M
$1K ﹤0.01%
98
-872
ELA icon
5217
Envela
ELA
$310M
$1K ﹤0.01%
+142
EMO
5218
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1K ﹤0.01%
20
-79
EOLS icon
5219
Evolus
EOLS
$326M
$1K ﹤0.01%
194
+10
ESOA icon
5220
Energy Services of America
ESOA
$234M
$1K ﹤0.01%
+56
ETON icon
5221
Eton Pharmaceutcials
ETON
$508M
$1K ﹤0.01%
+31
PDYN icon
5222
Palladyne AI
PDYN
$322M
$0 ﹤0.01%
+9
ULS icon
5223
UL Solutions
ULS
$16.7B
$0 ﹤0.01%
6
-16
SKYE icon
5224
Skye Bioscience
SKYE
$21.2M
$0 ﹤0.01%
90
-2,396
ATYR
5225
aTyr Pharma
ATYR
$83.3M
$0 ﹤0.01%
+19
207 208
209
210 211