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
BITC icon
5451
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
– –
-15
BLCN icon
5452
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38M
$0 ﹤0.01%
10
BLDP
5453
Ballard Power Systems
BLDP
$785M
$0 ﹤0.01%
100
-200
BLE icon
5454
BlackRock Municipal Income Trust II
BLE
$502M
– –
-2,852
BLW icon
5455
BlackRock Limited Duration Income Trust
BLW
$533M
$0 ﹤0.01%
+27
BNED icon
5456
Barnes & Noble Education
BNED
$307M
$0 ﹤0.01%
+44
BNTC icon
5457
Benitec Biopharma
BNTC
$412M
$0 ﹤0.01%
+17
BOIL icon
5458
ProShares Ultra Bloomberg Natural Gas
BOIL
$131M
– –
-17
BPMC
5459
DELISTED
Blueprint Medicines
BPMC
– –
-5,214
BRFS
5460
DELISTED
BRF SA
BRFS
– –
-1,440
BRKL
5461
DELISTED
Brookline Bancorp
BRKL
– –
-26,779
BRLT icon
5462
Brilliant Earth
BRLT
$24.1M
$0 ﹤0.01%
17
BSEP icon
5463
Innovator US Equity Buffer ETF September
BSEP
$243M
– –
-110
BTAL icon
5464
AGF US Market Neutral Anti-Beta Fund
BTAL
$323M
– –
-798
BTBT icon
5465
Bit Digital
BTBT
$715M
$0 ﹤0.01%
159
-25
BW icon
5466
Babcock & Wilcox
BW
$1.17B
$0 ﹤0.01%
10
BWG
5467
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
– –
-671
BWZ icon
5468
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$334M
– –
-2,000
CABA icon
5469
Cabaletta Bio
CABA
$276M
– –
-1,597
CAMP icon
5470
CAMP4 Therapeutics
CAMP
$211M
$0 ﹤0.01%
5
-63
CAN
5471
Canaan Creative
CAN
$494M
$0 ﹤0.01%
193
CBUS icon
5472
Cibus
CBUS
$97M
$0 ﹤0.01%
83
-1,097
CCCC icon
5473
C4 Therapeutics
CCCC
$198M
$0 ﹤0.01%
146
-10,010
CDIO icon
5474
Cardio Diagnostics
CDIO
$3.23M
$0 ﹤0.01%
116
CDLX icon
5475
Cardlytics
CDLX
$55.1M
– –
-98
217 218
219
220 221