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
SARO
3176
StandardAero Inc
SARO
$8.9B
$87K ﹤0.01%
3,027
-207
KAMO
3177
Kensington Credit Opportunities ETF
KAMO
$72.3M
$87K ﹤0.01%
+3,462
TCBX icon
3178
Third Coast Bancshares
TCBX
$698M
$86K ﹤0.01%
2,258
-198
ALLO icon
3179
Allogene Therapeutics
ALLO
$802M
$86K ﹤0.01%
62,738
-1,594
BITO icon
3180
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$86K ﹤0.01%
7,051
+99
DNA icon
3181
Ginkgo Bioworks
DNA
$494M
$86K ﹤0.01%
10,304
-645
IDGT icon
3182
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$205M
$86K ﹤0.01%
1,013
PHIN icon
3183
Phinia Inc
PHIN
$2.75B
$86K ﹤0.01%
1,374
-74
RDIV icon
3184
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$960M
$86K ﹤0.01%
1,661
+3
SN icon
3185
SharkNinja
SN
$16.9B
$86K ﹤0.01%
773
+25
ALG icon
3186
Alamo Group
ALG
$2.09B
$86K ﹤0.01%
515
-789
EWY icon
3187
iShares MSCI South Korea ETF
EWY
$19.7B
$85K ﹤0.01%
879
-18
MRTN icon
3188
Marten Transport
MRTN
$1.21B
$85K ﹤0.01%
7,450
-2,381
VSH icon
3189
Vishay Intertechnology
VSH
$3.53B
$85K ﹤0.01%
5,845
+121
LION icon
3190
Lionsgate Studios
LION
$3.61B
$85K ﹤0.01%
9,291
+3,161
LRGG
3191
Nomura Focused Large Growth ETF
LRGG
$257M
$85K ﹤0.01%
+2,878
GMAB icon
3192
Genmab
GMAB
$17.1B
$84K ﹤0.01%
2,739
+433
ARKO icon
3193
ARKO Corp
ARKO
$746M
$84K ﹤0.01%
18,451
+5,519
CRVL icon
3194
CorVel
CRVL
$2.86B
$84K ﹤0.01%
1,238
-18
CWBC
3195
Community West Bancshares
CWBC
$659M
$84K ﹤0.01%
3,744
+560
DFNL icon
3196
Davis Select Financial ETF
DFNL
$486M
$84K ﹤0.01%
1,741
-9
FSBC icon
3197
Five Star Bancorp
FSBC
$885M
$84K ﹤0.01%
2,337
+208
FBDC
3198
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.7M
$84K ﹤0.01%
4,353
-4,353
MDV
3199
Modiv Industrial
MDV
$165M
$83K ﹤0.01%
5,790
-5
NIE
3200
Virtus Equity & Convertible Income Fund
NIE
$705M
$83K ﹤0.01%
3,334
+7
126 127
128
129 130