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
BRLT icon
5501
Brilliant Earth
BRLT
$26.2M
$0 ﹤0.01%
17
BSEP icon
5502
Innovator US Equity Buffer ETF September
BSEP
$248M
– –
-110
BTAL icon
5503
AGF US Market Neutral Anti-Beta Fund
BTAL
$287M
– –
-798
BTBT icon
5504
Bit Digital
BTBT
$709M
$0 ﹤0.01%
159
-25
BW icon
5505
Babcock & Wilcox
BW
$883M
$0 ﹤0.01%
10
BWG
5506
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
– –
-671
BWZ icon
5507
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$347M
– –
-2,000
CABA icon
5508
Cabaletta Bio
CABA
$202M
– –
-1,597
CAMP icon
5509
CAMP4 Therapeutics
CAMP
$308M
$0 ﹤0.01%
5
-63
CAN
5510
Canaan Creative
CAN
$536M
$0 ﹤0.01%
193
CBUS icon
5511
Cibus
CBUS
$99.1M
$0 ﹤0.01%
83
-1,097
CCCC icon
5512
C4 Therapeutics
CCCC
$207M
$0 ﹤0.01%
146
-10,010
CDIO icon
5513
Cardio Diagnostics
CDIO
$3.74M
$0 ﹤0.01%
116
CDLX icon
5514
Cardlytics
CDLX
$73M
– –
-98
CDT icon
5515
CDT Equity Inc
CDT
$2.78M
$0 ﹤0.01%
10
-97
CDTX
5516
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
+5
CGC
5517
Canopy Growth
CGC
$433M
$0 ﹤0.01%
129
+6
CHX
5518
DELISTED
ChampionX
CHX
– –
-37,240
CLM icon
5519
Cornerstone Strategic Value Fund
CLM
$2.38B
– –
-31
CLMT icon
5520
Calumet Specialty Products
CLMT
$1.72B
$0 ﹤0.01%
2
-48
CNYA icon
5521
iShares MSCI China A ETF
CNYA
$220M
– –
-548
COM icon
5522
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
– –
-234
CONY icon
5523
YieldMax COIN Option Income Strategy ETF
CONY
$680M
$0 ﹤0.01%
6
COWG icon
5524
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$0 ﹤0.01%
+9
CPZ
5525
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
– –
-30
219 220
221
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