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
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN icon
2976
Terns Pharmaceuticals
TERN
$6.09B
$113K ﹤0.01%
2,790
+13
XNCR icon
2977
Xencor
XNCR
$924M
$113K ﹤0.01%
7,376
+678
ATLC icon
2978
Atlanticus Holdings
ATLC
$1.08B
$112K ﹤0.01%
1,677
-2
HAIL icon
2979
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.3M
$112K ﹤0.01%
3,352
-150
JPUS
2980
JPMorgan Diversified Return US Equity ETF
JPUS
$440M
$112K ﹤0.01%
902
-65
MNKD icon
2981
MannKind Corp
MNKD
$868M
$112K ﹤0.01%
19,770
+876
MSEX icon
2982
Middlesex Water
MSEX
$997M
$112K ﹤0.01%
2,231
-1,675
OFLX icon
2983
Omega Flex
OFLX
$338M
$112K ﹤0.01%
3,802
-460
FEP icon
2984
First Trust Europe AlphaDEX Fund
FEP
$512M
$111K ﹤0.01%
2,056
KVYO icon
2985
Klaviyo
KVYO
$6.29B
$111K ﹤0.01%
3,432
-117
NMR icon
2986
Nomura Holdings
NMR
$24.1B
$111K ﹤0.01%
13,171
+258
USA icon
2987
Liberty All-Star Equity Fund
USA
$1.75B
$111K ﹤0.01%
17,705
BFC icon
2988
Bank First Corp
BFC
$1.57B
$110K ﹤0.01%
906
+5
PSFE icon
2989
Paysafe
PSFE
$470M
$110K ﹤0.01%
13,538
-4,243
AGQ icon
2990
ProShares Ultra Silver
AGQ
$1.81B
$109K ﹤0.01%
700
GAB icon
2991
Gabelli Equity Trust
GAB
$1.76B
$109K ﹤0.01%
17,664
+4,856
GDOT icon
2992
Green Dot
GDOT
$687M
$109K ﹤0.01%
8,513
+106
ISCB icon
2993
iShares Morningstar Small-Cap ETF
ISCB
$270M
$109K ﹤0.01%
1,677
PBR icon
2994
Petrobras
PBR
$137B
$109K ﹤0.01%
9,212
-1,991
PFFV icon
2995
Global X Variable Rate Preferred ETF
PFFV
$298M
$109K ﹤0.01%
4,904
ARX
2996
Accelerant Holdings
ARX
$3.35B
$109K ﹤0.01%
+6,666
AB icon
2997
AllianceBernstein
AB
$3.61B
$108K ﹤0.01%
2,800
-228
DDWM icon
2998
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$108K ﹤0.01%
2,476
-3,075
GIB icon
2999
CGI
GIB
$16.7B
$108K ﹤0.01%
1,172
-119
NOK icon
3000
Nokia
NOK
$58.2B
$108K ﹤0.01%
16,691
+53
118 119
120
121 122