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
+$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 4.48%
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
ALXO icon
5426
ALX Oncology
ALXO
$75.4M
$0 ﹤0.01%
144
-1,160
AMED
5427
DELISTED
Amedisys
AMED
– –
-3,517
AMTX icon
5428
Aemetis
AMTX
$119M
$0 ﹤0.01%
78
-163
ANSS
5429
DELISTED
Ansys
ANSS
– –
-10,214
APLT icon
5430
Applied Therapeutics
APLT
$13.5M
$0 ﹤0.01%
376
-5,176
APLY icon
5431
YieldMax AAPL Option Income Strategy ETF
APLY
$123M
$0 ﹤0.01%
1
APT icon
5432
Alpha Pro Tech
APT
$51.1M
$0 ﹤0.01%
100
ARCO icon
5433
Arcos Dorados Holdings
ARCO
$1.65B
– –
-1,046
ARKD
5434
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-63
ARMP icon
5435
Armata Pharmaceuticals
ARMP
$240M
– –
-1,000
ASRT icon
5436
Assertio
ASRT
$77.5M
– –
0
ASRV icon
5437
AmeriServ Financial
ASRV
$54.9M
$0 ﹤0.01%
99
+1
ASTI icon
5438
Ascent Solar Technologies
ASTI
$28M
$0 ﹤0.01%
1
ATOM icon
5439
Atomera
ATOM
$88.1M
$0 ﹤0.01%
+55
ATOS icon
5440
Atossa Therapeutics
ATOS
$80.1M
$0 ﹤0.01%
225
-5,787
JBIO
5441
Jade Biosciences
JBIO
$771M
$0 ﹤0.01%
57
-63
AZEK
5442
DELISTED
The AZEK Co
AZEK
– –
-12,183
BAER icon
5443
Bridger Aerospace
BAER
$181M
$0 ﹤0.01%
232
-3,377
BAPR icon
5444
Innovator US Equity Buffer ETF April
BAPR
$348M
– –
-167
BASE
5445
DELISTED
Couchbase
BASE
– –
-17,208
BBEU icon
5446
JPMorgan BetaBuilders Europe ETF
BBEU
$9.07B
– –
-12
BCD icon
5447
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$348M
$0 ﹤0.01%
4
+3
BEEM icon
5448
Beam Global
BEEM
$34.8M
$0 ﹤0.01%
50
-68
BHC icon
5449
Bausch Health
BHC
$2.11B
– –
-3,500
BIRD icon
5450
Allbirds
BIRD
$32.1M
$0 ﹤0.01%
75
-10
216 217
218
219 220