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
FARO
5526
DELISTED
Faro Technologies
FARO
– –
-3,535
FEIM icon
5527
Frequency Electronics
FEIM
$528M
$0 ﹤0.01%
+5
KYNB
5528
Kyntra Bio
KYNB
$35.9M
$0 ﹤0.01%
26
FIAX icon
5529
Nicholas Fixed Income Alternative ETF
FIAX
$152M
– –
-75
FIIG icon
5530
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
$0 ﹤0.01%
8
-1,615
FINW icon
5531
FinWise Bancorp
FINW
$243M
$0 ﹤0.01%
+16
FJP icon
5532
First Trust Japan AlphaDEX Fund
FJP
$220M
– –
-65
FL
5533
DELISTED
Foot Locker
FL
– –
-834
FLIN icon
5534
Franklin FTSE India ETF
FLIN
$2.77B
– –
-1,457
FLJH icon
5535
Franklin FTSE Japan Hedged ETF
FLJH
$120M
– –
-222
FLL icon
5536
Full House Resorts
FLL
$88.1M
$0 ﹤0.01%
28
-207
FMET icon
5537
Fidelity Metaverse ETF
FMET
$51.7M
– –
-17
FMF icon
5538
First Trust Managed Futures Strategy Fund
FMF
$226M
– –
-405
FOA icon
5539
Finance of America Companies
FOA
$183M
$0 ﹤0.01%
+4
FOVL
5540
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-5,657
FRD icon
5541
Friedman Industries
FRD
$131M
$0 ﹤0.01%
+21
FTK icon
5542
Flotek Industries
FTK
$517M
$0 ﹤0.01%
+13
FTRB icon
5543
Federated Hermes Total Return Bond ETF
FTRB
$434M
– –
-1,324
FTWO icon
5544
Strive FAANG 2.0 ETF
FTWO
$65.1M
$0 ﹤0.01%
7
FYT icon
5545
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
– –
-32
GAIA icon
5546
Gaia
GAIA
$86.7M
$0 ﹤0.01%
+21
GBIO icon
5547
Generation Bio
GBIO
$37.6M
$0 ﹤0.01%
8
-657
GBUY
5548
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-1,367
GGAL icon
5549
Galicia Financial Group
GGAL
$8.94B
– –
-91
GGT
5550
Gabelli Multimedia Trust
GGT
$151M
$0 ﹤0.01%
+33
220 221
222
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