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
PLSE icon
5251
Pulse Biosciences
PLSE
$918M
$0 ﹤0.01%
23
-28
PLX icon
5252
Protalix BioTherapeutics
PLX
$166M
$0 ﹤0.01%
+163
PMCB icon
5253
PharmaCyte Biotech
PMCB
$9.11M
$0 ﹤0.01%
1
PPBI
5254
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38,457
PPLT icon
5255
abrdn Physical Platinum Shares ETF
PPLT
$3.8B
– –
-1
PPT
5256
Putnam Premier Income Trust
PPT
$345M
– –
-525
PRN icon
5257
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$335M
– –
-75
PRPL icon
5258
Purple Innovation
PRPL
$76.6M
$0 ﹤0.01%
168
-3,557
PRSO icon
5259
Peraso
PRSO
$9.18M
$0 ﹤0.01%
1
ATON
5260
AlphaTON Capital
ATON
$8.8M
– –
-11
PSNL icon
5261
Personalis
PSNL
$887M
$0 ﹤0.01%
+18
PSNY icon
5262
Gores Guggenheim
PSNY
$1.57B
$0 ﹤0.01%
11
+2
PTIX
5263
DELISTED
Performance Technologies
PTIX
$0 ﹤0.01%
1
PTMC icon
5264
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-192
QDF icon
5265
FlexShares Quality Dividend Index Fund
QDF
$2.07B
– –
-921
QGRO icon
5266
American Century US Quality Growth ETF
QGRO
$2.31B
– –
-1,155
QIPT
5267
Quipt Home Medical
QIPT
$158M
$0 ﹤0.01%
13
-736
QRHC icon
5268
Quest Resource Holding
QRHC
$46.7M
$0 ﹤0.01%
92
-163
QUIK icon
5269
QuickLogic
QUIK
$138M
– –
-305
RDFN
5270
DELISTED
Redfin
RDFN
– –
-5,815
RDUS
5271
DELISTED
Radius Recycling
RDUS
– –
-6,292
RDZN icon
5272
Roadzen
RDZN
$139M
$0 ﹤0.01%
134
-884
LNAI
5273
Lunai Bioworks
LNAI
$18.7M
– –
-21
REZ icon
5274
iShares Residential and Multisector Real Estate ETF
REZ
$767M
$0 ﹤0.01%
5
-14
RFL icon
5275
Rafael Holdings
RFL
$63.2M
$0 ﹤0.01%
8
209 210
211
212 213