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
BNTC icon
5601
Benitec Biopharma
BNTC
$418M
$0 ﹤0.01%
+17
BOIL icon
5602
ProShares Ultra Bloomberg Natural Gas
BOIL
$54.3M
– –
-17
BPMC
5603
DELISTED
Blueprint Medicines
BPMC
– –
-5,214
BRFS
5604
DELISTED
BRF SA
BRFS
– –
-1,440
BRKL
5605
DELISTED
Brookline Bancorp
BRKL
– –
-26,779
BRLT icon
5606
Brilliant Earth
BRLT
$22.6M
$0 ﹤0.01%
17
BSEP icon
5607
Innovator US Equity Buffer ETF September
BSEP
$210M
– –
-110
BTAL icon
5608
AGF US Market Neutral Anti-Beta Fund
BTAL
$347M
– –
-798
BTBT icon
5609
Bit Digital
BTBT
$496M
$0 ﹤0.01%
159
-25
BW icon
5610
Babcock & Wilcox
BW
$1.98B
$0 ﹤0.01%
10
BWG
5611
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
– –
-671
BWZ icon
5612
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
– –
-2,000
CABA icon
5613
Cabaletta Bio
CABA
$318M
– –
-1,597
CAMP icon
5614
CAMP4 Therapeutics
CAMP
$222M
$0 ﹤0.01%
5
-63
CAN
5615
Canaan Creative
CAN
$364M
$0 ﹤0.01%
193
CBUS icon
5616
Cibus
CBUS
$108M
$0 ﹤0.01%
83
-1,097
CCCC icon
5617
C4 Therapeutics
CCCC
$268M
$0 ﹤0.01%
146
-10,010
CDIO icon
5618
Cardio Diagnostics
CDIO
$5.09M
$0 ﹤0.01%
116
CDLX icon
5619
Cardlytics
CDLX
$49.9M
– –
-98
CDT icon
5620
CDT Equity Inc
CDT
$12M
– –
-4
CGC
5621
Canopy Growth
CGC
$486M
$0 ﹤0.01%
129
+6
CHX
5622
DELISTED
ChampionX
CHX
– –
-37,240
CLM icon
5623
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-31
CLMT icon
5624
Calumet Specialty Products
CLMT
$2.66B
$0 ﹤0.01%
2
-48
CNYA icon
5625
iShares MSCI China A ETF
CNYA
$234M
– –
-548
222 223 224
225
226