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
$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
PSC icon
3001
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.01B
$108K ﹤0.01%
1,875
SMBK icon
3002
SmartFinancial
SMBK
$685M
$108K ﹤0.01%
2,917
-243
CMPS
3003
Compass Pathways
CMPS
$1.4B
$107K ﹤0.01%
15,530
-120
EUSA icon
3004
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
$107K ﹤0.01%
1,038
-91
GSEP icon
3005
FT Vest US Equity Moderate Buffer ETF September
GSEP
$434M
$107K ﹤0.01%
2,763
-8
SPFI icon
3006
South Plains Financial
SPFI
$754M
$107K ﹤0.01%
2,753
+634
STEW
3007
SRH Total Return Fund
STEW
$1.7B
$107K ﹤0.01%
5,777
+10
WMG icon
3008
Warner Music
WMG
$17.4B
$107K ﹤0.01%
3,486
+1,011
RXRX icon
3009
Recursion Pharmaceuticals
RXRX
$1.56B
$106K ﹤0.01%
26,018
+11,413
SDGR icon
3010
Schrodinger
SDGR
$893M
$106K ﹤0.01%
5,951
+5,531
EWL icon
3011
iShares MSCI Switzerland ETF
EWL
$1.57B
$106K ﹤0.01%
1,772
+162
FRST icon
3012
Primis Financial Corp
FRST
$342M
$106K ﹤0.01%
7,592
+190
FYC icon
3013
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$106K ﹤0.01%
1,108
+184
LLYVA icon
3014
Liberty Live Group Series A
LLYVA
$8.88B
$106K ﹤0.01%
1,300
+48
PJUN icon
3015
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$105K ﹤0.01%
2,518
-48
STEL icon
3016
Stellar Bancorp
STEL
$1.85B
$105K ﹤0.01%
3,392
+58
STGW icon
3017
Stagwell
STGW
$1.5B
$105K ﹤0.01%
21,561
+19,176
TLK icon
3018
Telkom Indonesia
TLK
$16.4B
$105K ﹤0.01%
4,974
+79
BBNX
3019
Beta Bionics
BBNX
$422M
$105K ﹤0.01%
3,430
+23
IVES
3020
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$105K ﹤0.01%
3,330
+1,945
IAUI
3021
NEOS Gold High Income ETF
IAUI
$434M
$105K ﹤0.01%
+1,871
AESI icon
3022
Atlas Energy Solutions
AESI
$2.36B
$105K ﹤0.01%
11,175
+9,470
CDTX
3023
DELISTED
Cidara Therapeutics
CDTX
$105K ﹤0.01%
474
+469
CRK icon
3024
Comstock Resources
CRK
$4.35B
$105K ﹤0.01%
4,532
+72
DEUS icon
3025
Xtrackers Russell US Multifactor ETF
DEUS
$257M
$105K ﹤0.01%
1,808
+6
119 120
121
122 123