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
ETWO
5401
DELISTED
E2open Parent Holdings
ETWO
– –
-1,249
EVF
5402
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-15,300
EVRI
5403
DELISTED
Everi Holdings
EVRI
– –
-4,350
FAAR icon
5404
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
– –
-370
FARO
5405
DELISTED
Faro Technologies
FARO
– –
-3,535
FEIM icon
5406
Frequency Electronics
FEIM
$493M
$0 ﹤0.01%
+5
KYNB
5407
Kyntra Bio
KYNB
$28.4M
$0 ﹤0.01%
26
FIAX icon
5408
Nicholas Fixed Income Alternative ETF
FIAX
$136M
– –
-75
FIIG icon
5409
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$666M
$0 ﹤0.01%
8
-1,615
FINW icon
5410
FinWise Bancorp
FINW
$221M
$0 ﹤0.01%
+16
FJP icon
5411
First Trust Japan AlphaDEX Fund
FJP
$243M
– –
-65
FLIN icon
5412
Franklin FTSE India ETF
FLIN
$2.55B
– –
-1,457
FLJH icon
5413
Franklin FTSE Japan Hedged ETF
FLJH
$143M
– –
-222
FLL icon
5414
Full House Resorts
FLL
$87.6M
$0 ﹤0.01%
28
-207
FMET icon
5415
Fidelity Metaverse ETF
FMET
$46.3M
– –
-17
FMF icon
5416
First Trust Managed Futures Strategy Fund
FMF
$263M
– –
-405
FOA icon
5417
Finance of America Companies
FOA
$176M
$0 ﹤0.01%
+4
FOVL
5418
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-5,657
FRD icon
5419
Friedman Industries
FRD
$140M
$0 ﹤0.01%
+21
FTK icon
5420
Flotek Industries
FTK
$621M
$0 ﹤0.01%
+13
FTRB icon
5421
Federated Hermes Total Return Bond ETF
FTRB
$478M
– –
-1,324
FTWO icon
5422
Strive FAANG 2.0 ETF
FTWO
$80.2M
$0 ﹤0.01%
7
FYT icon
5423
First Trust Small Cap Value AlphaDEX Fund
FYT
$184M
– –
-32
GAIA icon
5424
Gaia
GAIA
$76.4M
$0 ﹤0.01%
+21
GBIO
5425
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
8
-657
215 216
217
218 219