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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
IVES
3026
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$105K ﹤0.01%
3,330
+1,945
IAUI
3027
NEOS Gold High Income ETF
IAUI
$448M
$105K ﹤0.01%
+1,871
AESI icon
3028
Atlas Energy Solutions
AESI
$1.95B
$105K ﹤0.01%
11,175
+9,470
IBOC icon
3029
International Bancshares
IBOC
$4.79B
$104K ﹤0.01%
1,563
-570
JHSC icon
3030
John Hancock Multifactor Small Cap ETF
JHSC
$685M
$104K ﹤0.01%
2,483
+4
LPRO icon
3031
Open Lending Corp
LPRO
$368M
$104K ﹤0.01%
66,978
-20,330
RGR icon
3032
Sturm, Ruger & Co
RGR
$600M
$104K ﹤0.01%
3,192
-6,660
CCBG icon
3033
Capital City Bank Group
CCBG
$860M
$103K ﹤0.01%
2,417
+147
EMQQ icon
3034
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$255M
$103K ﹤0.01%
2,552
+5
IGPT icon
3035
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$103K ﹤0.01%
1,728
+513
LILAK icon
3036
Liberty Latin America Class C
LILAK
$1.59B
$103K ﹤0.01%
13,800
+2,552
NXRT
3037
NexPoint Residential Trust
NXRT
$722M
$103K ﹤0.01%
3,409
-239
PTLC icon
3038
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$103K ﹤0.01%
1,857
SKWD icon
3039
Skyward Specialty Insurance
SKWD
$2.41B
$103K ﹤0.01%
2,013
+327
TECK icon
3040
Teck Resources
TECK
$29.1B
$103K ﹤0.01%
2,157
+79
SPT icon
3041
Sprout Social
SPT
$480M
$103K ﹤0.01%
9,183
+5,471
HLIO icon
3042
Helios Technologies
HLIO
$2.79B
$102K ﹤0.01%
1,910
+24
MOFG
3043
DELISTED
MidWestOne Financial Group
MOFG
$102K ﹤0.01%
2,647
-120
NSA icon
3044
National Storage Affiliates Trust
NSA
$3.49B
$102K ﹤0.01%
3,600
+1,516
PSTL
3045
Postal Realty Trust
PSTL
$684M
$102K ﹤0.01%
6,330
-6
RSPS icon
3046
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$102K ﹤0.01%
3,518
+2,643
VEL icon
3047
Velocity Financial
VEL
$732M
$102K ﹤0.01%
4,897
+2,791
CTRI icon
3048
Centuri Holdings
CTRI
$2.88B
$102K ﹤0.01%
4,045
+1,512
ALMS
3049
Alumis Inc
ALMS
$3.4B
$102K ﹤0.01%
10,431
+47
LAND
3050
Gladstone Land Corp
LAND
$372M
$102K ﹤0.01%
11,132
-502
120 121
122
123 124