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
IDU icon
3176
iShares US Utilities ETF
IDU
$1.38B
$87K ﹤0.01%
802
-80
OPK icon
3177
Opko Health
OPK
$831M
$87K ﹤0.01%
69,147
-55,627
SN icon
3178
SharkNinja
SN
$14.9B
$86K ﹤0.01%
773
+25
ALG icon
3179
Alamo Group
ALG
$1.79B
$86K ﹤0.01%
515
-789
TCBX icon
3180
Third Coast Bancshares
TCBX
$613M
$86K ﹤0.01%
2,258
-198
ALLO icon
3181
Allogene Therapeutics
ALLO
$690M
$86K ﹤0.01%
62,738
-1,594
BITO icon
3182
ProShares Bitcoin Strategy ETF
BITO
$1.93B
$86K ﹤0.01%
7,051
+99
DNA icon
3183
Ginkgo Bioworks
DNA
$504M
$86K ﹤0.01%
10,304
-645
IDGT icon
3184
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$281M
$86K ﹤0.01%
1,013
PHIN icon
3185
Phinia Inc
PHIN
$2.82B
$86K ﹤0.01%
1,374
-74
RDIV icon
3186
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$963M
$86K ﹤0.01%
1,661
+3
LRGG
3187
Nomura Focused Large Growth ETF
LRGG
$256M
$85K ﹤0.01%
+2,878
EWY icon
3188
iShares MSCI South Korea ETF
EWY
$22.8B
$85K ﹤0.01%
879
-18
MRTN icon
3189
Marten Transport
MRTN
$1.27B
$85K ﹤0.01%
7,450
-2,381
VSH icon
3190
Vishay Intertechnology
VSH
$5.07B
$85K ﹤0.01%
5,845
+121
LION icon
3191
Lionsgate Studios
LION
$3.67B
$85K ﹤0.01%
9,291
+3,161
FBDC
3192
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34M
$84K ﹤0.01%
4,353
-4,353
FSBC icon
3193
Five Star Bancorp
FSBC
$863M
$84K ﹤0.01%
2,337
+208
DFNL icon
3194
Davis Select Financial ETF
DFNL
$451M
$84K ﹤0.01%
1,741
-9
CWBC
3195
Community West Bancshares
CWBC
$630M
$84K ﹤0.01%
3,744
+560
CRVL icon
3196
CorVel
CRVL
$2.92B
$84K ﹤0.01%
1,238
-18
ARKO icon
3197
ARKO Corp
ARKO
$784M
$84K ﹤0.01%
18,451
+5,519
GMAB icon
3198
Genmab
GMAB
$16.3B
$84K ﹤0.01%
2,739
+433
HDSN
3199
Hudson Technologies
HDSN
$207M
$83K ﹤0.01%
12,080
-2,022
AOCT
3200
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$83K ﹤0.01%
3,112
-79,698
126 127
128
129 130