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
MAG
5601
DELISTED
MAG Silver
MAG
– –
-8,524
MAV
5602
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-36,274
MBI icon
5603
MBIA
MBI
$324M
$0 ﹤0.01%
+1
MBIO icon
5604
Mustang Bio
MBIO
$7.52M
$0 ﹤0.01%
2
MCR
5605
MFS Charter Income Trust
MCR
$261M
– –
-974
LITS
5606
Lite Strategy Inc
LITS
$46.7M
$0 ﹤0.01%
1
MERC icon
5607
Mercer International
MERC
$144M
$0 ﹤0.01%
34
-7,026
MMLG icon
5608
First Trust Multi-Manager Large Growth ETF
MMLG
$90.3M
$0 ﹤0.01%
4
-200
MMT
5609
MFS Multimarket Income Trust
MMT
$258M
– –
-1,569
MNPR icon
5610
Monopar Therapeutics
MNPR
$443M
$0 ﹤0.01%
+5
MNTS icon
5611
Momentus
MNTS
$13.9M
– –
0
MODV
5612
DELISTED
ModivCare
MODV
$0 ﹤0.01%
15
-515
MORT icon
5613
VanEck Mortgage REIT Income ETF
MORT
$395M
$0 ﹤0.01%
13
MVIS icon
5614
Microvision
MVIS
$275M
$0 ﹤0.01%
124
-580
MVST icon
5615
Microvast
MVST
$916M
$0 ﹤0.01%
+4
MX icon
5616
Magnachip Semiconductor
MX
$108M
$0 ﹤0.01%
15
-50
NAUT icon
5617
Nautilus Biotechnolgy
NAUT
$267M
$0 ﹤0.01%
182
-2,818
NEE.PRR
5618
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-36
NEWP
5619
New Pacific Metals
NEWP
$755M
– –
-100
NIU
5620
Niu Technologies
NIU
$252M
– –
-50
NMAI icon
5621
Nuveen Multi-Asset Income Fund
NMAI
$451M
– –
-354
NNBR icon
5622
NN Inc
NNBR
$74.8M
$0 ﹤0.01%
26
-184
NOTE icon
5623
FiscalNote
NOTE
$22.5M
$0 ﹤0.01%
204
-1,132
NPFD icon
5624
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
– –
-112
NRIX icon
5625
Nurix Therapeutics
NRIX
$1.86B
$0 ﹤0.01%
27
-29
222 223 224
225
226