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
CYN icon
5501
Cyngn
CYN
$15.9M
$0 ﹤0.01%
+42
DERM icon
5502
Journey Medical
DERM
$277M
$0 ﹤0.01%
+18
DHF
5503
BNY Mellon High Yield Strategies Fund
DHF
$184M
– –
-390
DJD icon
5504
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$402M
– –
-1,359
DLS icon
5505
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-617
DMO
5506
Western Asset Mortgage Opportunity Fund
DMO
$125M
– –
-378
DNB
5507
DELISTED
Dun & Bradstreet
DNB
– –
-27,219
DOUG icon
5508
Douglas Elliman
DOUG
$240M
$0 ﹤0.01%
113
+107
DRUG
5509
Bright Minds Biosciences
DRUG
$818M
$0 ﹤0.01%
+6
DSX icon
5510
Diana Shipping
DSX
$271M
– –
-2,079
DSX.WS icon
5511
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.42M
$0 ﹤0.01%
415
DTI icon
5512
Drilling Tools International
DTI
$130M
$0 ﹤0.01%
119
-767
DWSN icon
5513
Dawson Geophysical
DWSN
$70.2M
– –
-109
DXLG icon
5514
Destination XL Group
DXLG
$38.8M
$0 ﹤0.01%
178
-283
EBTC
5515
DELISTED
Enterprise Bancorp
EBTC
– –
-800
EDD
5516
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-48
EDOW icon
5517
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
– –
-453
EFT
5518
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$0 ﹤0.01%
40
EH
5519
EHang Holdings
EH
$965M
– –
-70
EHI
5520
Western Asset Global High Income Fund
EHI
$194M
$0 ﹤0.01%
+42
EIC
5521
Eagle Point Income Co
EIC
$263M
$0 ﹤0.01%
+31
ETWO
5522
DELISTED
E2open Parent Holdings
ETWO
– –
-1,249
EVF
5523
Eaton Vance Senior Income Trust
EVF
$96.8M
– –
-15,300
EVRI
5524
DELISTED
Everi Holdings
EVRI
– –
-4,350
FAAR icon
5525
First Trust Alternative Absolute Return Strategy ETF
FAAR
$141M
– –
-370
219 220
221
222 223