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
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
5301
NN Inc
NNBR
$90.4M
$0 ﹤0.01%
210
+15
NNDM
5302
Nano Dimension
NNDM
$347M
– –
-1,560
NOVA
5303
DELISTED
Sunnova Energy
NOVA
– –
-21,522
NOVZ icon
5304
TrueShares Structured Outcome November ETF
NOVZ
$2.46B
– –
-5
NTWK icon
5305
NetSol Technologies
NTWK
$48.4M
$0 ﹤0.01%
10
NXJ icon
5306
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
– –
-64
OARK icon
5307
YieldMax Innovation Option Income Strategy ETF
OARK
$85M
– –
0
OCCI
5308
OFS Credit Co
OCCI
$127M
– –
-109
OCTH icon
5309
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
– –
-19,907
OGI
5310
Organigram Holdings
OGI
$205M
$0 ﹤0.01%
12
OMFS icon
5311
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
– –
-3,921
OP icon
5312
OceanPal Inc
OP
$9.04M
$0 ﹤0.01%
2
OPI
5313
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
815
ORGN icon
5314
Origin Materials
ORGN
$78.3M
$0 ﹤0.01%
200
OVID icon
5315
Ovid Therapeutics
OVID
$94.6M
$0 ﹤0.01%
1,506
+57
PASG icon
5316
Passage Bio
PASG
$21.1M
– –
0
PBP icon
5317
Invesco S&P 500 BuyWrite ETF
PBP
$302M
– –
-590
PCF
5318
High Income Securities Fund
PCF
$117M
$0 ﹤0.01%
57
PICB icon
5319
Invesco International Corporate Bond ETF
PICB
$195M
– –
-131
PJP icon
5320
Invesco Pharmaceuticals ETF
PJP
$278M
– –
-67
PLYA
5321
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,593
PMCB icon
5322
PharmaCyte Biotech
PMCB
$6.05M
$0 ﹤0.01%
1
PPLT icon
5323
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$0 ﹤0.01%
1
-75
PRSO icon
5324
Peraso
PRSO
$9.66M
$0 ﹤0.01%
1
ATON
5325
AlphaTON Capital
ATON
$30.1M
$0 ﹤0.01%
11
211 212
213
214 215