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
ASRV icon
5476
AmeriServ Financial
ASRV
$55.4M
$0 ﹤0.01%
99
+1
ASTI icon
5477
Ascent Solar Technologies
ASTI
$21.2M
$0 ﹤0.01%
1
ATOM icon
5478
Atomera
ATOM
$73.2M
$0 ﹤0.01%
+55
ATOS icon
5479
Atossa Therapeutics
ATOS
$83.3M
$0 ﹤0.01%
225
-5,787
JBIO
5480
Jade Biosciences
JBIO
$667M
$0 ﹤0.01%
57
-63
AZEK
5481
DELISTED
The AZEK Co
AZEK
– –
-12,183
BAER icon
5482
Bridger Aerospace
BAER
$136M
$0 ﹤0.01%
232
-3,377
BAPR icon
5483
Innovator US Equity Buffer ETF April
BAPR
$341M
– –
-167
BASE
5484
DELISTED
Couchbase
BASE
– –
-17,208
BBEU icon
5485
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
– –
-12
BCD icon
5486
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
$0 ﹤0.01%
4
+3
BEEM icon
5487
Beam Global
BEEM
$31.4M
$0 ﹤0.01%
50
-68
BHC icon
5488
Bausch Health
BHC
$2.75B
– –
-3,500
BIRD icon
5489
Allbirds
BIRD
$35.9M
$0 ﹤0.01%
75
-10
BITC icon
5490
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.5M
– –
-15
BLCN icon
5491
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.6M
$0 ﹤0.01%
10
BLDP
5492
Ballard Power Systems
BLDP
$830M
$0 ﹤0.01%
100
-200
BLE icon
5493
BlackRock Municipal Income Trust II
BLE
$501M
– –
-2,852
BLW icon
5494
BlackRock Limited Duration Income Trust
BLW
$531M
$0 ﹤0.01%
+27
BNED icon
5495
Barnes & Noble Education
BNED
$283M
$0 ﹤0.01%
+44
BNTC icon
5496
Benitec Biopharma
BNTC
$401M
$0 ﹤0.01%
+17
BOIL icon
5497
ProShares Ultra Bloomberg Natural Gas
BOIL
$68M
– –
-17
BPMC
5498
DELISTED
Blueprint Medicines
BPMC
– –
-5,214
BRFS
5499
DELISTED
BRF SA
BRFS
– –
-1,440
BRKL
5500
DELISTED
Brookline Bancorp
BRKL
– –
-26,779
218 219
220
221 222