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
MCR
5451
MFS Charter Income Trust
MCR
$261M
– –
-974
LITS
5452
Lite Strategy Inc
LITS
$67.7M
$0 ﹤0.01%
1
MERC icon
5453
Mercer International
MERC
$119M
$0 ﹤0.01%
34
-7,026
MMLG icon
5454
First Trust Multi-Manager Large Growth ETF
MMLG
$89.2M
$0 ﹤0.01%
4
-200
MMT
5455
MFS Multimarket Income Trust
MMT
$257M
– –
-1,569
MNPR icon
5456
Monopar Therapeutics
MNPR
$591M
$0 ﹤0.01%
+5
MNTS icon
5457
Momentus
MNTS
$14.3M
– –
-2
MODV
5458
DELISTED
ModivCare
MODV
$0 ﹤0.01%
15
-515
MORT icon
5459
VanEck Mortgage REIT Income ETF
MORT
$347M
$0 ﹤0.01%
13
MVIS icon
5460
Microvision
MVIS
$294M
$0 ﹤0.01%
124
-580
MVST icon
5461
Microvast
MVST
$1.12B
$0 ﹤0.01%
+4
MX icon
5462
Magnachip Semiconductor
MX
$85.6M
$0 ﹤0.01%
15
-50
NAUT icon
5463
Nautilus Biotechnolgy
NAUT
$277M
$0 ﹤0.01%
182
-2,818
NEE.PRR
5464
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-36
NEWP
5465
New Pacific Metals
NEWP
$434M
– –
-100
NIU
5466
Niu Technologies
NIU
$285M
– –
-50
NMAI icon
5467
Nuveen Multi-Asset Income Fund
NMAI
$432M
– –
-354
NNBR icon
5468
NN Inc
NNBR
$67.8M
$0 ﹤0.01%
26
-184
NOTE icon
5469
FiscalNote
NOTE
$34.9M
$0 ﹤0.01%
204
-1,132
NPFD icon
5470
Nuveen Variable Rate Preferred & Income Fund
NPFD
$469M
– –
-112
NRIX icon
5471
Nurix Therapeutics
NRIX
$1.72B
$0 ﹤0.01%
27
-29
NTWK icon
5472
NetSol Technologies
NTWK
$35.5M
$0 ﹤0.01%
10
NVCT icon
5473
Nuvectis Pharma
NVCT
$156M
$0 ﹤0.01%
+35
NVEE
5474
DELISTED
NV5 Global
NVEE
– –
-31,986
NYC
5475
American Strategic Investment Co
NYC
$19.8M
$0 ﹤0.01%
44
217 218
219
220 221