Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
PTMC icon
5251
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
– –
-192
QDF icon
5252
FlexShares Quality Dividend Index Fund
QDF
$2.01B
– –
-921
QGRO icon
5253
American Century US Quality Growth ETF
QGRO
$2.12B
– –
-1,155
QIPT
5254
Quipt Home Medical
QIPT
$153M
$0 ﹤0.01%
13
-736
QRHC icon
5255
Quest Resource Holding
QRHC
$47.4M
$0 ﹤0.01%
92
-163
QUIK icon
5256
QuickLogic
QUIK
$100M
– –
-305
RBKB icon
5257
Rhinebeck Bancorp
RBKB
$139M
$0 ﹤0.01%
+37
RDFN
5258
DELISTED
Redfin
RDFN
– –
-5,815
RDUS
5259
DELISTED
Radius Recycling
RDUS
– –
-6,292
RDZN icon
5260
Roadzen
RDZN
$134M
$0 ﹤0.01%
134
-884
LNAI
5261
Lunai Bioworks
LNAI
$24.4M
– –
-21
REZ icon
5262
iShares Residential and Multisector Real Estate ETF
REZ
$783M
$0 ﹤0.01%
5
-14
RFL icon
5263
Rafael Holdings
RFL
$65.2M
$0 ﹤0.01%
8
RILY icon
5264
B. Riley Financial
RILY
$163M
$0 ﹤0.01%
56
-1,032
RISR icon
5265
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
– –
-409
RDNW
5266
RideNow Group
RDNW
$236M
$0 ﹤0.01%
55
-98
SAGE
5267
DELISTED
Sage Therapeutics
SAGE
– –
-47,174
SATL icon
5268
Satellogic
SATL
$255M
$0 ﹤0.01%
+74
SCLX icon
5269
Scilex Holding
SCLX
$94.1M
$0 ﹤0.01%
+5
SCWO icon
5270
374Water
SCWO
$41.3M
– –
-1,069
SCYX icon
5271
SCYNEXIS
SCYX
$26.4M
$0 ﹤0.01%
191
SDOW icon
5272
ProShares UltraPro Short Dow 30
SDOW
$149M
$0 ﹤0.01%
3
SHIP icon
5273
Seanergy Maritime Holdings
SHIP
$201M
– –
-100
SHYF
5274
DELISTED
The Shyft Group
SHYF
– –
-1,410
SIEB icon
5275
Siebert Financial
SIEB
$153M
$0 ﹤0.01%
+12
209 210
211
212 213