Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
5776
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.62B
– –
-289
MOFG
5777
DELISTED
MidWestOne Financial Group
MOFG
– –
-2,647
MRSN
5778
DELISTED
Mersana Therapeutics
MRSN
– –
-2,286
MVF
5779
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4,261
MVO
5780
MV Oil Trust
MVO
$21.3M
– –
-13,000
MYD
5781
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,559
NGD
5782
DELISTED
New Gold Inc
NGD
– –
-152
NNBR icon
5783
NN Inc
NNBR
$129M
– –
-12
NVDL icon
5784
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.5B
– –
-1,000
OCCI
5785
OFS Credit Co
OCCI
$95.1M
– –
-1,308
OPAD icon
5786
Offerpad Solutions
OPAD
$33.5M
– –
-23
PCH
5787
DELISTED
PotlatchDeltic
PCH
– –
-11,529
PEZ icon
5788
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-100
PLYM
5789
DELISTED
Plymouth Industrial REIT
PLYM
– –
-2,349
PML
5790
PIMCO Municipal Income Fund II
PML
$492M
– –
-900
PNOV icon
5791
Innovator US Equity Power Buffer ETF November
PNOV
$955M
– –
-1,526
PPT
5792
Putnam Premier Income Trust
PPT
$328M
– –
-5,600
PSCF icon
5793
Invesco S&P SmallCap Financials ETF
PSCF
$24.6M
– –
-174
PTIX
5794
DELISTED
Performance Technologies
PTIX
– –
-1
PTRB icon
5795
PGIM Total Return Bond ETF
PTRB
$942M
– –
-410
PY icon
5796
Principal Exchange-Traded Funds Principal Value ETF
PY
$216M
– –
-1,416
RANI icon
5797
Rani Therapeutics
RANI
$107M
– –
-175
RAPT
5798
DELISTED
RAPT Therapeutics
RAPT
– –
-32
REVG
5799
DELISTED
REV Group
REVG
– –
-22,985
RILY icon
5800
BRC Group Holdings
RILY
$397M
– –
-17
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