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
EFT
5251
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$0 ﹤0.01%
40
ELDN icon
5252
Eledon Pharmaceuticals
ELDN
$214M
$0 ﹤0.01%
+88
FAAR icon
5253
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
– –
-370
FARO
5254
DELISTED
Faro Technologies
FARO
– –
-3,535
FEIM icon
5255
Frequency Electronics
FEIM
$470M
$0 ﹤0.01%
+5
KYNB
5256
Kyntra Bio
KYNB
$28.2M
$0 ﹤0.01%
26
FIIG icon
5257
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$0 ﹤0.01%
8
-1,615
FJP icon
5258
First Trust Japan AlphaDEX Fund
FJP
$230M
– –
-65
FMET icon
5259
Fidelity Metaverse ETF
FMET
$41.8M
– –
-17
FMF icon
5260
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-405
FOA icon
5261
Finance of America Companies
FOA
$165M
$0 ﹤0.01%
+4
FOVL
5262
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-5,657
FRD icon
5263
Friedman Industries
FRD
$121M
$0 ﹤0.01%
+21
FTK icon
5264
Flotek Industries
FTK
$531M
$0 ﹤0.01%
+13
FTRB icon
5265
Federated Hermes Total Return Bond ETF
FTRB
$461M
– –
-1,324
FTWO icon
5266
Strive FAANG 2.0 ETF
FTWO
$78.9M
$0 ﹤0.01%
7
FYT icon
5267
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
– –
-32
GAIA icon
5268
Gaia
GAIA
$78.1M
$0 ﹤0.01%
+21
GBIO
5269
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
8
-657
GBUY
5270
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-1,367
GGAL icon
5271
Galicia Financial Group
GGAL
$6.6B
– –
-91
GGT
5272
Gabelli Multimedia Trust
GGT
$168M
$0 ﹤0.01%
+33
GSL icon
5273
Global Ship Lease
GSL
$1.33B
– –
-13
GWAV icon
5274
Greenwave Technology Solutions
GWAV
$3.19M
$0 ﹤0.01%
2
+1
HES
5275
DELISTED
Hess
HES
– –
-10,199
209 210
211
212 213