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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
SVRN
5501
OceanPal Inc
SVRN
$15.5M
– –
0
OPAD icon
5502
Offerpad Solutions
OPAD
$39.2M
$0 ﹤0.01%
30
-2,605
OPI
5503
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
815
PAM icon
5504
Pampa Energía
PAM
$4.47B
– –
-51
PARAA
5505
DELISTED
Paramount Global Class A
PARAA
– –
-35
ABEO icon
5506
Abeona Therapeutics
ABEO
$306M
$0 ﹤0.01%
+94
ACRV icon
5507
Acrivon Therapeutics
ACRV
$73.6M
$0 ﹤0.01%
127
-663
ADVM
5508
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
33
-2,120
BHC icon
5509
Bausch Health
BHC
$2.12B
– –
-3,500
BIRD icon
5510
Allbirds
BIRD
$61M
$0 ﹤0.01%
75
-10
BITC icon
5511
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.5M
– –
-15
BLCN icon
5512
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.8M
$0 ﹤0.01%
10
CVY icon
5513
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
– –
-100
HELP
5514
Cybin Inc
HELP
$257M
$0 ﹤0.01%
23
CYN icon
5515
Cyngn
CYN
$22.9M
$0 ﹤0.01%
+42
DERM icon
5516
Journey Medical
DERM
$144M
$0 ﹤0.01%
+18
DHF
5517
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-390
DXLG icon
5518
Destination XL Group
DXLG
$34.1M
$0 ﹤0.01%
178
-283
KLG
5519
DELISTED
WK Kellogg Co
KLG
– –
-836
KSPI icon
5520
Kaspi.kz JSC
KSPI
$16.3B
– –
-5
KVHI icon
5521
KVH Industries
KVHI
$187M
– –
-68
LAC
5522
Lithium Americas
LAC
$1.71B
$0 ﹤0.01%
60
-1,116
LGVN
5523
Longeveron
LGVN
$25.9M
$0 ﹤0.01%
3
MMT
5524
MFS Multimarket Income Trust
MMT
$249M
– –
-1,569
MNPR icon
5525
Monopar Therapeutics
MNPR
$365M
$0 ﹤0.01%
+5
219 220
221
222 223