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
EVF
5451
Eaton Vance Senior Income Trust
EVF
$96.8M
– –
-15,300
ABEO icon
5452
Abeona Therapeutics
ABEO
$281M
$0 ﹤0.01%
+94
ACRV icon
5453
Acrivon Therapeutics
ACRV
$55.2M
$0 ﹤0.01%
127
-663
ADVM
5454
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
33
-2,120
AFLG icon
5455
First Trust Active Factor Large Cap ETF
AFLG
$475M
– –
-357
AGS
5456
DELISTED
PlayAGS
AGS
– –
-149
AGZ icon
5457
iShares Agency Bond ETF
AGZ
$573M
$0 ﹤0.01%
1
-46
AIMD icon
5458
Ainos
AIMD
$13M
$0 ﹤0.01%
1
AKA icon
5459
a.k.a. Brands
AKA
$123M
$0 ﹤0.01%
26
-26
AKYA
5460
DELISTED
Akoya BioSciences
AKYA
– –
-2,393
ALLT icon
5461
Allot
ALLT
$525M
– –
-609
ALXO icon
5462
ALX Oncology
ALXO
$73.2M
$0 ﹤0.01%
144
-1,160
AMED
5463
DELISTED
Amedisys
AMED
– –
-3,517
AMTX icon
5464
Aemetis
AMTX
$105M
$0 ﹤0.01%
78
-163
ANSS
5465
DELISTED
Ansys
ANSS
– –
-10,214
APLT icon
5466
Applied Therapeutics
APLT
$14.5M
$0 ﹤0.01%
376
-5,176
APLY icon
5467
YieldMax AAPL Option Income Strategy ETF
APLY
$133M
$0 ﹤0.01%
1
APT icon
5468
Alpha Pro Tech
APT
$48.3M
$0 ﹤0.01%
100
ARCO icon
5469
Arcos Dorados Holdings
ARCO
$1.66B
– –
-1,046
AREB icon
5470
American Rebel
AREB
$4.53M
– –
0
AREN icon
5471
Arena Group
AREN
$204M
$0 ﹤0.01%
+14
ARKA
5472
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-356
ARKD
5473
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-63
ARMP icon
5474
Armata Pharmaceuticals
ARMP
$257M
– –
-1,000
ASRT icon
5475
Assertio
ASRT
$59M
– –
0
217 218
219
220 221