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
GSFP
5401
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-206
GSL icon
5402
Global Ship Lease
GSL
$1.26B
– –
-13
GWAV icon
5403
Greenwave Technology Solutions
GWAV
$3.03M
$0 ﹤0.01%
2
+1
GXC icon
5404
SPDR S&P China ETF
GXC
$477M
– –
-3
GYRE icon
5405
Gyre Therapeutics
GYRE
$744M
$0 ﹤0.01%
43
-80
HBIO icon
5406
Harvard Bioscience
HBIO
$33M
$0 ﹤0.01%
73
-3,289
HCM icon
5407
HUTCHMED
HCM
$2.45B
$0 ﹤0.01%
28
HES
5408
DELISTED
Hess
HES
– –
-10,199
HIO
5409
Western Asset High Income Opportunity Fund
HIO
$358M
– –
-201
HIX
5410
Western Asset High Income Fund II
HIX
$376M
$0 ﹤0.01%
18
-50
HLVX
5411
DELISTED
HilleVax
HLVX
– –
-3,102
HQH
5412
abrdn Healthcare Investors
HQH
$1.04B
– –
-310
HRZN icon
5413
Horizon Technology Finance
HRZN
$296M
$0 ﹤0.01%
25
HYI
5414
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-1,150
IAUX
5415
i-80 Gold Corp
IAUX
$851M
$0 ﹤0.01%
209
-16,376
ICU icon
5416
SeaStar Medical
ICU
$11.5M
$0 ﹤0.01%
+1
IDR icon
5417
Idaho Strategic Resources
IDR
$581M
$0 ﹤0.01%
+1
IGA
5418
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$0 ﹤0.01%
1
IGMS
5419
DELISTED
IGM Biosciences
IGMS
– –
-11,268
IKT icon
5420
Inhibikase Therapeutics
IKT
$118M
$0 ﹤0.01%
+19
INDS icon
5421
Pacer Industrial Real Estate ETF
INDS
$117M
$0 ﹤0.01%
3
-117
INO icon
5422
Inovio Pharmaceuticals
INO
$124M
– –
-5,532
IPSC icon
5423
Century Therapeutics
IPSC
$46.4M
$0 ﹤0.01%
254
-7,897
ITOS
5424
DELISTED
iTeos Therapeutics
ITOS
– –
-12,013
ITRM icon
5425
Iterum Therapeutics
ITRM
$23.1M
$0 ﹤0.01%
+66
215 216
217
218 219