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
CDT icon
5476
CDT Equity Inc
CDT
$2.12M
$0 ﹤0.01%
10
-97
CDTX
5477
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
+5
CGC
5478
Canopy Growth
CGC
$435M
$0 ﹤0.01%
129
+6
CHX
5479
DELISTED
ChampionX
CHX
– –
-37,240
CLM icon
5480
Cornerstone Strategic Value Fund
CLM
$2.36B
– –
-31
CLMT icon
5481
Calumet Specialty Products
CLMT
$1.88B
$0 ﹤0.01%
2
-48
CNYA icon
5482
iShares MSCI China A ETF
CNYA
$219M
– –
-548
COM icon
5483
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
– –
-234
CONY icon
5484
YieldMax COIN Option Income Strategy ETF
CONY
$549M
$0 ﹤0.01%
6
COWG icon
5485
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$0 ﹤0.01%
+9
CPZ
5486
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
– –
-30
CRDT icon
5487
Simplify Opportunistic Income ETF
CRDT
$44.5M
– –
-1,021
CRGX
5488
DELISTED
CARGO Therapeutics
CRGX
– –
-3,757
CRIS icon
5489
Curis
CRIS
$12M
$0 ﹤0.01%
51
CRMT icon
5490
America's Car Mart
CRMT
$222M
$0 ﹤0.01%
16
-209
CRVS icon
5491
Corvus Pharmaceuticals
CRVS
$1.79B
$0 ﹤0.01%
+57
CSD icon
5492
Invesco S&P Spin-Off ETF
CSD
$91.8M
– –
0
CSPI icon
5493
CSP Inc
CSPI
$114M
$0 ﹤0.01%
+14
CSM icon
5494
ProShares Large Cap Core Plus
CSM
$498M
– –
-17,292
CSTE icon
5495
Caesarstone
CSTE
$80.2M
$0 ﹤0.01%
48
-146
CURIW
5496
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
500
CVAC
5497
DELISTED
CureVac
CVAC
– –
-108
CVRX icon
5498
CVRx
CVRX
$190M
$0 ﹤0.01%
36
+29
CVY icon
5499
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-100
HELP
5500
Cybin Inc
HELP
$354M
$0 ﹤0.01%
23
218 219
220
221 222