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
GMGI icon
5551
Golden Matrix Group
GMGI
$99M
$0 ﹤0.01%
181
-677
GMS
5552
DELISTED
GMS Inc
GMS
– –
-1,052
GOGL
5553
DELISTED
Golden Ocean Group
GOGL
– –
-3,019
GRWG icon
5554
GrowGeneration
GRWG
$83.8M
$0 ﹤0.01%
197
-1,990
GSFP
5555
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-206
GSL icon
5556
Global Ship Lease
GSL
$1.34B
– –
-13
GWAV icon
5557
Greenwave Technology Solutions
GWAV
$3.92M
$0 ﹤0.01%
2
+1
GXC icon
5558
SPDR S&P China ETF
GXC
$524M
– –
-3
GYRE icon
5559
Gyre Therapeutics
GYRE
$773M
$0 ﹤0.01%
43
-80
HBIO icon
5560
Harvard Bioscience
HBIO
$26.1M
$0 ﹤0.01%
73
-3,289
HCM icon
5561
HUTCHMED
HCM
$2.62B
$0 ﹤0.01%
28
HES
5562
DELISTED
Hess
HES
– –
-10,199
HIO
5563
Western Asset High Income Opportunity Fund
HIO
$356M
– –
-201
HIX
5564
Western Asset High Income Fund II
HIX
$379M
$0 ﹤0.01%
18
-50
HLVX
5565
DELISTED
HilleVax
HLVX
– –
-3,102
HQH
5566
abrdn Healthcare Investors
HQH
$1.06B
– –
-310
HRZN icon
5567
Horizon Technology Finance
HRZN
$311M
$0 ﹤0.01%
25
HYI
5568
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-1,150
IAUX
5569
i-80 Gold Corp
IAUX
$1.54B
$0 ﹤0.01%
209
-16,376
ICU icon
5570
SeaStar Medical
ICU
$9.01M
– –
0
IDR icon
5571
Idaho Strategic Resources
IDR
$611M
$0 ﹤0.01%
+1
IGA
5572
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$0 ﹤0.01%
1
IGMS
5573
DELISTED
IGM Biosciences
IGMS
– –
-11,268
IKT icon
5574
Inhibikase Therapeutics
IKT
$199M
$0 ﹤0.01%
+19
INDS icon
5575
Pacer Industrial Real Estate ETF
INDS
$115M
$0 ﹤0.01%
3
-117
221 222
223
224 225