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
DJD icon
5601
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$368M
– –
-1,359
DLS icon
5602
WisdomTree International SmallCap Dividend Fund
DLS
$985M
– –
-617
DMO
5603
Western Asset Mortgage Opportunity Fund
DMO
$133M
– –
-378
DNB
5604
DELISTED
Dun & Bradstreet
DNB
– –
-27,219
DOUG icon
5605
Douglas Elliman
DOUG
$227M
$0 ﹤0.01%
113
+107
DRUG
5606
Bright Minds Biosciences
DRUG
$465M
$0 ﹤0.01%
+6
DSS icon
5607
DSS Inc
DSS
$10.1M
$0 ﹤0.01%
1
DSX icon
5608
Diana Shipping
DSX
$200M
– –
-2,079
DSX.WS icon
5609
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.54M
$0 ﹤0.01%
415
DTI icon
5610
Drilling Tools International
DTI
$78.5M
$0 ﹤0.01%
119
-767
DWSN icon
5611
Dawson Geophysical
DWSN
$59M
– –
-109
DXLG icon
5612
Destination XL Group
DXLG
$50.8M
$0 ﹤0.01%
178
-283
EBTC
5613
DELISTED
Enterprise Bancorp
EBTC
– –
-800
EDD
5614
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
– –
-48
EDOW icon
5615
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
– –
-453
EFT
5616
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$0 ﹤0.01%
40
EH
5617
EHang Holdings
EH
$967M
– –
-70
EHI
5618
Western Asset Global High Income Fund
EHI
$194M
$0 ﹤0.01%
+42
EIC
5619
Eagle Point Income Co
EIC
$307M
$0 ﹤0.01%
+31
ELD icon
5620
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.1M
– –
-1
ELDN icon
5621
Eledon Pharmaceuticals
ELDN
$125M
$0 ﹤0.01%
+88
ELEV
5622
DELISTED
Elevation Oncology
ELEV
– –
-5,030
ESGR
5623
DELISTED
Enstar Group
ESGR
– –
-370
ESSA
5624
DELISTED
ESSA Bancorp
ESSA
– –
-450
ETWO
5625
DELISTED
E2open Parent Holdings
ETWO
– –
-1,249
222 223 224
225
226