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
PPT
5501
Putnam Premier Income Trust
PPT
$347M
– –
-525
PRN icon
5502
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
– –
-75
PRPL icon
5503
Purple Innovation
PRPL
$83M
$0 ﹤0.01%
168
-3,557
PRSO icon
5504
Peraso
PRSO
$8.17M
$0 ﹤0.01%
1
ATON
5505
AlphaTON Capital
ATON
$13.7M
– –
-11
UAMY icon
5506
United States Antimony
UAMY
$811M
$0 ﹤0.01%
+35
USMC icon
5507
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.26B
– –
-132
ZHDG icon
5508
Zega Buy & Hedge ETF
ZHDG
$33.2M
– –
-2
DHDG
5509
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.8M
– –
-132
ABEO icon
5510
Abeona Therapeutics
ABEO
$264M
$0 ﹤0.01%
+94
ACRV icon
5511
Acrivon Therapeutics
ACRV
$73.2M
$0 ﹤0.01%
127
-663
ADVM icon
5512
Adverum Biotechnologies
ADVM
$90.3M
$0 ﹤0.01%
33
-2,120
AFLG icon
5513
First Trust Active Factor Large Cap ETF
AFLG
$450M
– –
-357
AGS
5514
DELISTED
PlayAGS
AGS
– –
-149
AGZ icon
5515
iShares Agency Bond ETF
AGZ
$576M
$0 ﹤0.01%
1
-46
AIMD icon
5516
Ainos
AIMD
$10.1M
$0 ﹤0.01%
1
AKA icon
5517
a.k.a. Brands
AKA
$149M
$0 ﹤0.01%
26
-26
AKYA
5518
DELISTED
Akoya BioSciences
AKYA
– –
-2,393
ALLT icon
5519
Allot
ALLT
$467M
– –
-609
ALXO icon
5520
ALX Oncology
ALXO
$78.6M
$0 ﹤0.01%
144
-1,160
AMED
5521
DELISTED
Amedisys
AMED
– –
-3,517
AMTX icon
5522
Aemetis
AMTX
$108M
$0 ﹤0.01%
78
-163
ANSS
5523
DELISTED
Ansys
ANSS
– –
-10,214
APLT icon
5524
Applied Therapeutics
APLT
$35.9M
$0 ﹤0.01%
376
-5,176
APLY icon
5525
YieldMax AAPL Option Income Strategy ETF
APLY
$155M
$0 ﹤0.01%
1
219 220
221
222 223