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
$462M
– –
-112
NRIX icon
5527
Nurix Therapeutics
NRIX
$1.77B
$0 ﹤0.01%
27
-29
OGI
5528
Organigram Holdings
OGI
$197M
$0 ﹤0.01%
12
SDOW icon
5529
ProShares UltraPro Short Dow 30
SDOW
$136M
$0 ﹤0.01%
3
WATT icon
5530
Energous
WATT
$181M
– –
0
YMAB
5531
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,121
ZDGE icon
5532
Zedge
ZDGE
$43M
– –
-76
ZHDG icon
5533
Zega Buy & Hedge ETF
ZHDG
$34.4M
– –
-2
LFAL
5534
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
-9,910
HPE.PRC
5535
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.26B
– –
-21
APT icon
5536
Alpha Pro Tech
APT
$46.3M
$0 ﹤0.01%
100
ARCO icon
5537
Arcos Dorados Holdings
ARCO
$1.91B
– –
-1,046
AREB icon
5538
American Rebel
AREB
$2.04M
– –
0
AREN icon
5539
Arena Group
AREN
$109M
$0 ﹤0.01%
+14
ARKA
5540
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-356
CSPI icon
5541
CSP Inc
CSPI
$102M
$0 ﹤0.01%
+14
FL
5542
DELISTED
Foot Locker
FL
– –
-834
NEE.PRR
5543
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-36
OPRT icon
5544
Oportun Financial
OPRT
$268M
$0 ﹤0.01%
+71
ORGN icon
5545
Origin Materials
ORGN
$14M
$0 ﹤0.01%
7
OTLK icon
5546
Outlook Therapeutics
OTLK
$31.6M
$0 ﹤0.01%
283
-8,855
OVID icon
5547
Ovid Therapeutics
OVID
$467M
$0 ﹤0.01%
23
-1,483
PTMC icon
5548
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
– –
-192
QDF icon
5549
FlexShares Quality Dividend Index Fund
QDF
$2.11B
– –
-921
TOKE
5550
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
1
220 221
222
223 224