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
ORGN icon
5401
Origin Materials
ORGN
$18.8M
$0 ﹤0.01%
200
OTLK icon
5402
Outlook Therapeutics
OTLK
$32.7M
$0 ﹤0.01%
283
-8,855
OVID icon
5403
Ovid Therapeutics
OVID
$140M
$0 ﹤0.01%
23
-1,483
IFLN
5404
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$387M
– –
-3,000
PKB icon
5405
Invesco Building & Construction ETF
PKB
$404M
– –
-14
PLL
5406
DELISTED
Piedmont Lithium
PLL
– –
-125
PLSE icon
5407
Pulse Biosciences
PLSE
$1.47B
$0 ﹤0.01%
23
-28
PLX icon
5408
Protalix BioTherapeutics
PLX
$228M
$0 ﹤0.01%
+163
PMCB icon
5409
PharmaCyte Biotech
PMCB
$6.99M
$0 ﹤0.01%
1
PPBI
5410
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38,457
PPT
5411
Putnam Premier Income Trust
PPT
$336M
– –
-525
PRN icon
5412
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
– –
-75
PRPL icon
5413
Purple Innovation
PRPL
$76.4M
$0 ﹤0.01%
168
-3,557
PRSO icon
5414
Peraso
PRSO
$14M
$0 ﹤0.01%
1
ATON
5415
AlphaTON Capital
ATON
$8.95M
– –
-11
PSNL icon
5416
Personalis
PSNL
$703M
$0 ﹤0.01%
+18
PTMC icon
5417
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
– –
-192
QDF icon
5418
FlexShares Quality Dividend Index Fund
QDF
$1.99B
– –
-921
QGRO icon
5419
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-1,155
QIPT
5420
Quipt Home Medical
QIPT
$162M
$0 ﹤0.01%
13
-736
LNAI
5421
Lunai Bioworks
LNAI
$4.46M
– –
-21
REZ icon
5422
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$0 ﹤0.01%
5
-14
RFL icon
5423
Rafael Holdings
RFL
$66.3M
$0 ﹤0.01%
8
RILY icon
5424
BRC Group Holdings
RILY
$214M
$0 ﹤0.01%
56
-1,032
RISR icon
5425
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$200M
– –
-409
215 216
217
218 219