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
CHX
5576
DELISTED
ChampionX
CHX
– –
-37,240
CLM icon
5577
Cornerstone Strategic Value Fund
CLM
$2.34B
– –
-31
CLMT icon
5578
Calumet Specialty Products
CLMT
$1.65B
$0 ﹤0.01%
2
-48
CNYA icon
5579
iShares MSCI China A ETF
CNYA
$214M
– –
-548
COM icon
5580
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
– –
-234
CONY icon
5581
YieldMax COIN Option Income Strategy ETF
CONY
$890M
$0 ﹤0.01%
57
COWG icon
5582
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$0 ﹤0.01%
+9
CPZ
5583
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
– –
-30
CRDT icon
5584
Simplify Opportunistic Income ETF
CRDT
$70.7M
– –
-1,021
CRGX
5585
DELISTED
CARGO Therapeutics
CRGX
– –
-3,757
CRIS icon
5586
Curis
CRIS
$14.6M
$0 ﹤0.01%
51
CRMT icon
5587
America's Car Mart
CRMT
$195M
$0 ﹤0.01%
16
-209
CRVS icon
5588
Corvus Pharmaceuticals
CRVS
$662M
$0 ﹤0.01%
+57
CSD icon
5589
Invesco S&P Spin-Off ETF
CSD
$80.5M
– –
0
CSPI icon
5590
CSP Inc
CSPI
$114M
$0 ﹤0.01%
+14
CSM icon
5591
ProShares Large Cap Core Plus
CSM
$481M
– –
-17,292
CSTE icon
5592
Caesarstone
CSTE
$40.1M
$0 ﹤0.01%
48
-146
CURIW
5593
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
500
CVAC icon
5594
CureVac
CVAC
$1.19B
– –
-108
CVRX icon
5595
CVRx
CVRX
$262M
$0 ﹤0.01%
36
+29
CVY icon
5596
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
– –
-100
CYBN
5597
Cybin
CYBN
$308M
$0 ﹤0.01%
23
CYN icon
5598
Cyngn
CYN
$26.1M
$0 ﹤0.01%
+42
DERM icon
5599
Journey Medical
DERM
$213M
$0 ﹤0.01%
+18
DHF
5600
BNY Mellon High Yield Strategies Fund
DHF
$184M
– –
-390
222 223
224
225 226