Carson Wealth (CWM LLC) Portfolio holdings
AUM
$33.2B
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$33.2B
AUM Growth
+$4.89B
(+17%)
Holding
5,634
Top Buys
| 1 | +$217M | |
| 2 | +$85.7M | |
| 3 | +$83.7M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$75.7M |
| 5 |
iShares Gold Trust
IAU
|
+$62.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$151M | |
| 3 | +$53.5M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVF
5626
Eaton Vance Senior Income Trust
EVF
$96.8M
| – | – |
-15,300
|
|
||
|
EVRI
5627
DELISTED
Everi Holdings
EVRI
| – | – |
-4,350
|
|
||
5628
First Trust Alternative Absolute Return Strategy ETF
FAAR
$127M
| – | – |
-370
|
|
||
|
FARO
5629
DELISTED
Faro Technologies
FARO
| – | – |
-3,535
|
|
||
5630
Fidelity High Yield Factor ETF
FDHY
$445M
| – | – |
-4,284
|
|
||
5631
Frequency Electronics
FEIM
$272M
| $0 | ﹤0.01% |
+5
|
|
||
5632
FibroGen
FGEN
$34.6M
| $0 | ﹤0.01% |
26
|
|
||
5633
Nicholas Fixed Income Alternative ETF
FIAX
$154M
| – | – |
-75
|
|
||
5634
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
| $0 | ﹤0.01% |
8
-1,615
|
|