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
ANSS
5551
DELISTED
Ansys
ANSS
– –
-10,214
APLT
5552
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
376
-5,176
APLY icon
5553
YieldMax AAPL Option Income Strategy ETF
APLY
$121M
$0 ﹤0.01%
1
APT icon
5554
Alpha Pro Tech
APT
$52.1M
$0 ﹤0.01%
100
ARCO icon
5555
Arcos Dorados Holdings
ARCO
$1.62B
– –
-1,046
AREB icon
5556
American Rebel
AREB
$1.93M
– –
0
AREN icon
5557
Arena Group
AREN
$134M
$0 ﹤0.01%
+14
ARKA
5558
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-356
ARKD
5559
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-63
ARMP icon
5560
Armata Pharmaceuticals
ARMP
$384M
– –
-1,000
ASRT icon
5561
Assertio
ASRT
$74M
– –
0
ASRV icon
5562
AmeriServ Financial
ASRV
$64.8M
$0 ﹤0.01%
99
+1
ATOM icon
5563
Atomera
ATOM
$178M
$0 ﹤0.01%
+55
ATOS icon
5564
Atossa Therapeutics
ATOS
$43.1M
$0 ﹤0.01%
15
-386
JBIO
5565
Jade Biosciences
JBIO
$686M
$0 ﹤0.01%
57
-63
AZEK
5566
DELISTED
The AZEK Co
AZEK
– –
-12,183
BAER icon
5567
Bridger Aerospace
BAER
$111M
$0 ﹤0.01%
232
-3,377
BAPR icon
5568
Innovator US Equity Buffer ETF April
BAPR
$345M
– –
-167
BASE
5569
DELISTED
Couchbase
BASE
– –
-17,208
BBEU icon
5570
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
– –
-12
BNTC icon
5571
Benitec Biopharma
BNTC
$402M
$0 ﹤0.01%
+17
BOIL icon
5572
ProShares Ultra Bloomberg Natural Gas
BOIL
$82.3M
– –
-17
BPMC
5573
DELISTED
Blueprint Medicines
BPMC
– –
-5,214
BRFS
5574
DELISTED
BRF SA
BRFS
– –
-1,440
BRKL
5575
DELISTED
Brookline Bancorp
BRKL
– –
-26,779
221 222
223
224 225