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

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
BLE icon
5551
BlackRock Municipal Income Trust II
BLE
$496M
-2,852
BLW icon
5552
BlackRock Limited Duration Income Trust
BLW
$536M
$0 ﹤0.01%
+27
BNED icon
5553
Barnes & Noble Education
BNED
$311M
$0 ﹤0.01%
+44
BNTC icon
5554
Benitec Biopharma
BNTC
$438M
$0 ﹤0.01%
+17
BOIL icon
5555
ProShares Ultra Bloomberg Natural Gas
BOIL
$136M
-17
BPMC
5556
DELISTED
Blueprint Medicines
BPMC
-5,214
BRFS
5557
DELISTED
BRF SA
BRFS
-1,440
BRKL
5558
DELISTED
Brookline Bancorp
BRKL
-26,779
BRLT icon
5559
Brilliant Earth
BRLT
$26.7M
$0 ﹤0.01%
17
BSEP icon
5560
Innovator US Equity Buffer ETF September
BSEP
$243M
-110
BTAL icon
5561
AGF US Market Neutral Anti-Beta Fund
BTAL
$339M
-798
BTBT icon
5562
Bit Digital
BTBT
$732M
$0 ﹤0.01%
159
-25
BW icon
5563
Babcock & Wilcox
BW
$654M
$0 ﹤0.01%
10
BWG
5564
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
-671
BWZ icon
5565
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$385M
-2,000
CABA icon
5566
Cabaletta Bio
CABA
$212M
-1,597
CAMP icon
5567
CAMP4 Therapeutics
CAMP
$158M
$0 ﹤0.01%
5
-63
CAN
5568
Canaan Creative
CAN
$513M
$0 ﹤0.01%
193
CBUS icon
5569
Cibus
CBUS
$70.1M
$0 ﹤0.01%
83
-1,097
CCCC icon
5570
C4 Therapeutics
CCCC
$240M
$0 ﹤0.01%
146
-10,010
CDIO icon
5571
Cardio Diagnostics
CDIO
$5.35M
$0 ﹤0.01%
116
CDLX icon
5572
Cardlytics
CDLX
$64.9M
-98
CDT icon
5573
CDT Equity Inc
CDT
$3M
$0 ﹤0.01%
10
-97
CDTX icon
5574
Cidara Therapeutics
CDTX
$6.91B
$0 ﹤0.01%
+5
CGC
5575
Canopy Growth
CGC
$407M
$0 ﹤0.01%
129
+6