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
BOLD
5376
Boundless Bio
BOLD
$24.8M
$0 ﹤0.01%
15
-547
MAG
5377
DELISTED
MAG Silver
MAG
– –
-8,524
MAV
5378
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-36,274
MBI icon
5379
MBIA
MBI
$301M
$0 ﹤0.01%
+1
MBIO icon
5380
Mustang Bio
MBIO
$6.88M
$0 ﹤0.01%
2
MCR
5381
MFS Charter Income Trust
MCR
$253M
– –
-974
MNTS icon
5382
Momentus
MNTS
$6.78M
– –
0
MODV
5383
DELISTED
ModivCare
MODV
$0 ﹤0.01%
15
-515
MORT icon
5384
VanEck Mortgage REIT Income ETF
MORT
$385M
$0 ﹤0.01%
13
MVIS icon
5385
Microvision
MVIS
$163M
$0 ﹤0.01%
124
-580
MVST icon
5386
Microvast
MVST
$732M
$0 ﹤0.01%
+4
MX icon
5387
Magnachip Semiconductor
MX
$102M
$0 ﹤0.01%
15
-50
NEE.PRR
5388
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-36
NEWP
5389
New Pacific Metals
NEWP
$759M
– –
-100
NIU
5390
Niu Technologies
NIU
$291M
– –
-50
NMAI icon
5391
Nuveen Multi-Asset Income Fund
NMAI
$424M
– –
-354
NNBR icon
5392
NN Inc
NNBR
$63.2M
$0 ﹤0.01%
26
-184
NOTE icon
5393
FiscalNote
NOTE
$15.2M
$0 ﹤0.01%
204
-1,132
NVCT icon
5394
Nuvectis Pharma
NVCT
$239M
$0 ﹤0.01%
+35
NVEE
5395
DELISTED
NV5 Global
NVEE
– –
-31,986
OARK icon
5396
YieldMax Innovation Option Income Strategy ETF
OARK
$35M
– –
0
OBIO icon
5397
Orchestra BioMed
OBIO
$237M
$0 ﹤0.01%
2
-379
OLO
5398
DELISTED
Olo Inc
OLO
– –
-11,907
SVRN
5399
OceanPal Inc
SVRN
$12.1M
– –
-2
OPRT icon
5400
Oportun Financial
OPRT
$190M
$0 ﹤0.01%
+71
214 215
216
217 218