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
ISTR icon
3126
Investar Holding Corp
ISTR
$382M
$92K ﹤0.01%
3,442
+384
JNUG icon
3127
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$468M
$92K ﹤0.01%
445
-1,016
NVRI icon
3128
Enviri
NVRI
$1.6B
$92K ﹤0.01%
5,148
+56
ZROZ icon
3129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$92K ﹤0.01%
1,431
-2,361
MAZE
3130
Maze Therapeutics
MAZE
$1.41B
$92K ﹤0.01%
2,229
+91
ETD icon
3131
Ethan Allen Interiors
ETD
$479M
$91K ﹤0.01%
3,967
-269
AJUL
3132
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$59M
$91K ﹤0.01%
3,146
UPB
3133
Upstream Bio Inc
UPB
$495M
$91K ﹤0.01%
3,360
+19
REAL icon
3134
The RealReal
REAL
$1.09B
$91K ﹤0.01%
5,767
+596
SEZL
3135
DELISTED
Sezzle
SEZL
$91K ﹤0.01%
1,434
+591
SILJ icon
3136
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$91K ﹤0.01%
3,303
+3,302
SLVM icon
3137
Sylvamo
SLVM
$1.49B
$91K ﹤0.01%
1,899
+1,139
TAK icon
3138
Takeda Pharmaceutical
TAK
$52.5B
$91K ﹤0.01%
5,821
-3,552
URGN icon
3139
UroGen Pharma
URGN
$1.4B
$91K ﹤0.01%
3,889
-382
CASS icon
3140
Cass Information Systems
CASS
$587M
$91K ﹤0.01%
2,190
-899
EDIT icon
3141
Editas Medicine
EDIT
$257M
$91K ﹤0.01%
44,166
-462
BZH icon
3142
Beazer Homes USA
BZH
$605M
$90K ﹤0.01%
4,417
-1,899
COLD icon
3143
Americold
COLD
$4.07B
$90K ﹤0.01%
6,987
+1,580
CSTL icon
3144
Castle Biosciences
CSTL
$580M
$90K ﹤0.01%
2,302
+391
FLNG icon
3145
FLEX LNG
FLNG
$1.74B
$90K ﹤0.01%
3,607
+481
IYZ icon
3146
iShares US Telecommunications ETF
IYZ
$1.13B
$90K ﹤0.01%
2,658
+584
OFG icon
3147
OFG Bancorp
OFG
$1.86B
$90K ﹤0.01%
2,208
-585
RYAN icon
3148
Ryan Specialty Holdings
RYAN
$4.12B
$90K ﹤0.01%
1,750
+285
VFL
3149
abrdn National Municipal Income Fund
VFL
$124M
$90K ﹤0.01%
8,752
CCNE icon
3150
CNB Financial Corp
CCNE
$871M
$90K ﹤0.01%
3,451
-1,007
124 125
126
127 128