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
DTI icon
5601
Drilling Tools International
DTI
$124M
$0 ﹤0.01%
119
-767
DWSN icon
5602
Dawson Geophysical
DWSN
$137M
– –
-109
EH
5603
EHang Holdings
EH
$853M
– –
-70
EHI
5604
Western Asset Global High Income Fund
EHI
$186M
$0 ﹤0.01%
+42
EIC
5605
Eagle Point Income Co
EIC
$224M
$0 ﹤0.01%
+31
ELEV
5606
DELISTED
Elevation Oncology
ELEV
– –
-5,030
ESGR
5607
DELISTED
Enstar Group
ESGR
– –
-370
ESSA
5608
DELISTED
ESSA Bancorp
ESSA
– –
-450
ETWO
5609
DELISTED
E2open Parent Holdings
ETWO
– –
-1,249
EVF
5610
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-15,300
EVRI
5611
DELISTED
Everi Holdings
EVRI
– –
-4,350
FL
5612
DELISTED
Foot Locker
FL
– –
-834
FLIN icon
5613
Franklin FTSE India ETF
FLIN
$2.85B
– –
-1,457
FLJH icon
5614
Franklin FTSE Japan Hedged ETF
FLJH
$136M
– –
-222
FLL icon
5615
Full House Resorts
FLL
$94.3M
$0 ﹤0.01%
28
-207
MRDN
5616
Meridian Holdings Inc. Common Stock
MRDN
$121M
$0 ﹤0.01%
181
-677
GMS
5617
DELISTED
GMS Inc
GMS
– –
-1,052
GOGL
5618
DELISTED
Golden Ocean Group
GOGL
– –
-3,019
GRWG icon
5619
GrowGeneration
GRWG
$63.4M
$0 ﹤0.01%
197
-1,990
GSFP
5620
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-206
GXC icon
5621
State Street SPDR S&P China ETF
GXC
$506M
– –
-3
GYRE icon
5622
Gyre Therapeutics
GYRE
$727M
$0 ﹤0.01%
43
-80
HBIO icon
5623
Harvard Bioscience
HBIO
$20.9M
$0 ﹤0.01%
73
-3,289
HCM icon
5624
HUTCHMED
HCM
$2.4B
$0 ﹤0.01%
28
HRZN icon
5625
Horizon Technology Finance
HRZN
$190M
$0 ﹤0.01%
25
222 223 224
225
226