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
OARK icon
5476
YieldMax Innovation Option Income Strategy ETF
OARK
$75M
– –
0
OBIO icon
5477
Orchestra BioMed
OBIO
$302M
$0 ﹤0.01%
2
-379
OGI
5478
Organigram Holdings
OGI
$216M
$0 ﹤0.01%
12
OLO
5479
DELISTED
Olo Inc
OLO
– –
-11,907
SVRN
5480
OceanPal Inc
SVRN
$42.6M
– –
-2
OPAD icon
5481
Offerpad Solutions
OPAD
$72.6M
$0 ﹤0.01%
30
-2,605
OPI
5482
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
815
OPRT icon
5483
Oportun Financial
OPRT
$219M
$0 ﹤0.01%
+71
ORGN icon
5484
Origin Materials
ORGN
$69.9M
$0 ﹤0.01%
200
OTLK icon
5485
Outlook Therapeutics
OTLK
$71.1M
$0 ﹤0.01%
283
-8,855
OVID icon
5486
Ovid Therapeutics
OVID
$107M
$0 ﹤0.01%
23
-1,483
PAM icon
5487
Pampa Energía
PAM
$4.61B
– –
-51
PARAA
5488
DELISTED
Paramount Global Class A
PARAA
– –
-35
PASG icon
5489
Passage Bio
PASG
$28.5M
$0 ﹤0.01%
+2
PCF
5490
High Income Securities Fund
PCF
$115M
– –
-57
PEZ icon
5491
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.3M
– –
-143
PFI icon
5492
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.5M
– –
-138
PHB icon
5493
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
– –
-3,000
PKB icon
5494
Invesco Building & Construction ETF
PKB
$290M
– –
-14
PLL
5495
DELISTED
Piedmont Lithium
PLL
– –
-125
PLSE icon
5496
Pulse Biosciences
PLSE
$903M
$0 ﹤0.01%
23
-28
PLX icon
5497
Protalix BioTherapeutics
PLX
$144M
$0 ﹤0.01%
+163
PMCB icon
5498
PharmaCyte Biotech
PMCB
$6.05M
$0 ﹤0.01%
1
PPBI
5499
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38,457
PPLT icon
5500
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-1
218 219
220
221 222