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
LFAL
5376
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
-9,910
FINW icon
5377
FinWise Bancorp
FINW
$245M
$0 ﹤0.01%
+16
FJP icon
5378
First Trust Japan AlphaDEX Fund
FJP
$206M
– –
-65
FL
5379
DELISTED
Foot Locker
FL
– –
-834
FLIN icon
5380
Franklin FTSE India ETF
FLIN
$2.59B
– –
-1,457
FLJH icon
5381
Franklin FTSE Japan Hedged ETF
FLJH
$117M
– –
-222
FLL icon
5382
Full House Resorts
FLL
$95.7M
$0 ﹤0.01%
28
-207
FMET icon
5383
Fidelity Metaverse ETF
FMET
$49.8M
– –
-17
FMF icon
5384
First Trust Managed Futures Strategy Fund
FMF
$196M
– –
-405
FOA icon
5385
Finance of America Companies
FOA
$188M
$0 ﹤0.01%
+4
FOVL
5386
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-5,657
FRD icon
5387
Friedman Industries
FRD
$140M
$0 ﹤0.01%
+21
FTK icon
5388
Flotek Industries
FTK
$421M
$0 ﹤0.01%
+13
FTRB icon
5389
Federated Hermes Total Return Bond ETF
FTRB
$344M
– –
-1,324
FTWO icon
5390
Strive FAANG 2.0 ETF
FTWO
$52.7M
$0 ﹤0.01%
7
FYT icon
5391
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-32
GAIA icon
5392
Gaia
GAIA
$97.9M
$0 ﹤0.01%
+21
GBIO icon
5393
Generation Bio
GBIO
$35.4M
$0 ﹤0.01%
8
-657
GBUY
5394
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-1,367
GGAL icon
5395
Galicia Financial Group
GGAL
$7.85B
– –
-91
GGT
5396
Gabelli Multimedia Trust
GGT
$145M
$0 ﹤0.01%
+33
GMGI icon
5397
Golden Matrix Group
GMGI
$111M
$0 ﹤0.01%
181
-677
GMS
5398
DELISTED
GMS Inc
GMS
– –
-1,052
GOGL
5399
DELISTED
Golden Ocean Group
GOGL
– –
-3,019
GRWG icon
5400
GrowGeneration
GRWG
$92.8M
$0 ﹤0.01%
197
-1,990
214 215
216
217 218