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
NPFD icon
5526
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
– –
-112
NRIX icon
5527
Nurix Therapeutics
NRIX
$1.55B
$0 ﹤0.01%
27
-29
OGI
5528
Organigram Holdings
OGI
$191M
$0 ﹤0.01%
12
SDOW icon
5529
ProShares UltraPro Short Dow 30
SDOW
$161M
$0 ﹤0.01%
3
WATT icon
5530
Energous
WATT
$26.5M
– –
0
YMAB
5531
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,121
ZDGE icon
5532
Zedge
ZDGE
$34.6M
– –
-76
ZHDG icon
5533
Zega Buy & Hedge ETF
ZHDG
$33.2M
– –
-2
AFLG icon
5534
First Trust Active Factor Large Cap ETF
AFLG
$477M
– –
-357
AKYA
5535
DELISTED
Akoya BioSciences
AKYA
– –
-2,393
FIAX icon
5536
Nicholas Fixed Income Alternative ETF
FIAX
$139M
– –
-75
FINW icon
5537
FinWise Bancorp
FINW
$215M
$0 ﹤0.01%
+16
ICU icon
5538
SeaStar Medical
ICU
$9.73M
– –
0
LFAL
5539
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
-9,910
HPE.PRC
5540
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
– –
-21
DHDG
5541
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.2M
– –
-132
PIEQ
5542
Principal International Equity ETF
PIEQ
$1.24B
– –
-163
AGS
5543
DELISTED
PlayAGS
AGS
– –
-149
AGZ icon
5544
iShares Agency Bond ETF
AGZ
$563M
$0 ﹤0.01%
1
-46
AIMD icon
5545
Ainos
AIMD
$9.85M
$0 ﹤0.01%
1
AKA icon
5546
a.k.a. Brands
AKA
$98.3M
$0 ﹤0.01%
26
-26
ALLT icon
5547
Allot
ALLT
$312M
– –
-609
ALXO icon
5548
ALX Oncology
ALXO
$260M
$0 ﹤0.01%
144
-1,160
AMED
5549
DELISTED
Amedisys
AMED
– –
-3,517
AMTX icon
5550
Aemetis
AMTX
$152M
$0 ﹤0.01%
78
-163
220 221
222
223 224