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

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 4.47%
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
COM icon
5576
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
– –
-234
CONY icon
5577
YieldMax COIN Option Income Strategy ETF
CONY
$680M
$0 ﹤0.01%
6
COWG icon
5578
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$0 ﹤0.01%
+9
CPZ
5579
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
– –
-30
CRDT icon
5580
Simplify Opportunistic Income ETF
CRDT
$58.3M
– –
-1,021
CRGX
5581
DELISTED
CARGO Therapeutics
CRGX
– –
-3,757
CRIS icon
5582
Curis
CRIS
$10.7M
$0 ﹤0.01%
51
CRMT icon
5583
America's Car Mart
CRMT
$234M
$0 ﹤0.01%
16
-209
CRVS icon
5584
Corvus Pharmaceuticals
CRVS
$507M
$0 ﹤0.01%
+57
CSD icon
5585
Invesco S&P Spin-Off ETF
CSD
$90.6M
– –
0
CSPI icon
5586
CSP Inc
CSPI
$115M
$0 ﹤0.01%
+14
CSM icon
5587
ProShares Large Cap Core Plus
CSM
$495M
– –
-17,292
CSTE icon
5588
Caesarstone
CSTE
$71.2M
$0 ﹤0.01%
48
-146
CURIW
5589
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
500
CVAC
5590
DELISTED
CureVac
CVAC
– –
-108
CVRX icon
5591
CVRx
CVRX
$213M
$0 ﹤0.01%
36
+29
CVY icon
5592
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-100
HELP
5593
Cybin Inc. Common Stock
HELP
$376M
$0 ﹤0.01%
23
CYN icon
5594
Cyngn
CYN
$21.1M
$0 ﹤0.01%
+42
DERM icon
5595
Journey Medical
DERM
$197M
$0 ﹤0.01%
+18
DHF
5596
BNY Mellon High Yield Strategies Fund
DHF
$185M
– –
-390
DJD icon
5597
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$394M
– –
-1,359
DLS icon
5598
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-617
DMO
5599
Western Asset Mortgage Opportunity Fund
DMO
$127M
– –
-378
DNB
5600
DELISTED
Dun & Bradstreet
DNB
– –
-27,219
222 223
224
225 226