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
CLYM
5226
Climb Bio
CLYM
$352M
$0 ﹤0.01%
107
-2,286
FDHY icon
5227
Fidelity High Yield Factor ETF
FDHY
$496M
– –
-4,284
SATL icon
5228
Satellogic
SATL
$727M
$0 ﹤0.01%
+74
DSS icon
5229
DSS Inc
DSS
$11M
$0 ﹤0.01%
1
ELD icon
5230
WisdomTree Emerging Markets Local Debt Fund
ELD
$94.3M
– –
-1
ELDN icon
5231
Eledon Pharmaceuticals
ELDN
$170M
$0 ﹤0.01%
+88
ELEV
5232
DELISTED
Elevation Oncology
ELEV
– –
-5,030
ESGR
5233
DELISTED
Enstar Group
ESGR
– –
-370
ESSA
5234
DELISTED
ESSA Bancorp
ESSA
– –
-450
NTWK icon
5235
NetSol Technologies
NTWK
$36.9M
$0 ﹤0.01%
10
OGI
5236
Organigram Holdings
OGI
$215M
$0 ﹤0.01%
12
OLO
5237
DELISTED
Olo Inc
OLO
– –
-11,907
RBKB icon
5238
Rhinebeck Bancorp
RBKB
$132M
$0 ﹤0.01%
+37
ORGN icon
5239
Origin Materials
ORGN
$31M
$0 ﹤0.01%
200
OTLK icon
5240
Outlook Therapeutics
OTLK
$28.8M
$0 ﹤0.01%
283
-8,855
OVID icon
5241
Ovid Therapeutics
OVID
$110M
$0 ﹤0.01%
23
-1,483
PAM icon
5242
Pampa Energía
PAM
$4.76B
– –
-51
PARAA
5243
DELISTED
Paramount Global Class A
PARAA
– –
-35
PASG icon
5244
Passage Bio
PASG
$36M
$0 ﹤0.01%
+2
PCF
5245
High Income Securities Fund
PCF
$114M
– –
-57
PEZ icon
5246
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
– –
-143
PFI icon
5247
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.1M
– –
-138
PHB icon
5248
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
– –
-3,000
PKB icon
5249
Invesco Building & Construction ETF
PKB
$314M
– –
-14
PLL
5250
DELISTED
Piedmont Lithium
PLL
– –
-125
208 209
210
211 212