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
APT icon
5526
Alpha Pro Tech
APT
$47.7M
$0 ﹤0.01%
100
ARCO icon
5527
Arcos Dorados Holdings
ARCO
$1.52B
– –
-1,046
AREB icon
5528
American Rebel
AREB
$6.75M
– –
0
AREN icon
5529
Arena Group
AREN
$181M
$0 ﹤0.01%
+14
ARKA
5530
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-356
ARKD
5531
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-63
ARMP icon
5532
Armata Pharmaceuticals
ARMP
$258M
– –
-1,000
ASRT icon
5533
Assertio
ASRT
$68.7M
$0 ﹤0.01%
2
ASRV icon
5534
AmeriServ Financial
ASRV
$52.7M
$0 ﹤0.01%
99
+1
ASTI icon
5535
Ascent Solar Technologies
ASTI
$5.32M
$0 ﹤0.01%
1
ATOM icon
5536
Atomera
ATOM
$76.4M
$0 ﹤0.01%
+55
ATOS icon
5537
Atossa Therapeutics
ATOS
$99.6M
$0 ﹤0.01%
225
-5,787
JBIO
5538
Jade Biosciences
JBIO
$577M
$0 ﹤0.01%
57
-63
AZEK
5539
DELISTED
The AZEK Co
AZEK
– –
-12,183
BAER icon
5540
Bridger Aerospace
BAER
$102M
$0 ﹤0.01%
232
-3,377
BAPR icon
5541
Innovator US Equity Buffer ETF April
BAPR
$341M
– –
-167
BASE
5542
DELISTED
Couchbase
BASE
– –
-17,208
BBEU icon
5543
JPMorgan BetaBuilders Europe ETF
BBEU
$8.27B
– –
-12
BCD icon
5544
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$317M
$0 ﹤0.01%
4
+3
BEEM icon
5545
Beam Global
BEEM
$32M
$0 ﹤0.01%
50
-68
BHC icon
5546
Bausch Health
BHC
$2.34B
– –
-3,500
BIRD icon
5547
Allbirds
BIRD
$41.3M
$0 ﹤0.01%
75
-10
BITC icon
5548
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
– –
-15
BLCN icon
5549
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$39.8M
$0 ﹤0.01%
10
BLDP
5550
Ballard Power Systems
BLDP
$809M
$0 ﹤0.01%
100
-200
220 221
222
223 224