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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
3276
Sprout Social
SPT
$444M
$99K ﹤0.01%
17,372
+8,189
FCEF icon
3277
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78.7M
$98.9K ﹤0.01%
+4,395
CCNE icon
3278
CNB Financial Corp
CCNE
$918M
$98.9K ﹤0.01%
3,415
-36
GCT icon
3279
GigaCloud Technology
GCT
$1.21B
$98.7K ﹤0.01%
2,175
+245
PCB icon
3280
PCB Bancorp
PCB
$353M
$98.7K ﹤0.01%
4,387
-126
STNE icon
3281
StoneCo
STNE
$2.62B
$98.7K ﹤0.01%
6,987
+1,809
STEW
3282
SRH Total Return Fund
STEW
$1.67B
$98.6K ﹤0.01%
5,767
-10
WOR icon
3283
Worthington Enterprises
WOR
$2.84B
$98.5K ﹤0.01%
1,890
-977
ICHR icon
3284
Ichor Holdings
ICHR
$2.48B
$98.5K ﹤0.01%
2,113
+919
AG icon
3285
First Majestic Silver
AG
$9.76B
$98.4K ﹤0.01%
4,583
+765
USA icon
3286
Liberty All-Star Equity Fund
USA
$1.75B
$98.3K ﹤0.01%
17,705
QSI icon
3287
Quantum-Si Incorporated
QSI
$279M
$98K ﹤0.01%
126,632
+119,638
AMTB icon
3288
Amerant Bancorp
AMTB
$887M
$97.8K ﹤0.01%
4,437
+2,441
CTS icon
3289
CTS Corp
CTS
$1.9B
$97.7K ﹤0.01%
2,046
+209
FXG icon
3290
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$97.7K ﹤0.01%
1,533
-1,992
SPHR icon
3291
Sphere Entertainment
SPHR
$5.09B
$97.6K ﹤0.01%
831
+34
PBYI icon
3292
Puma Biotechnology
PBYI
$357M
$97.5K ﹤0.01%
15,263
+2,450
JETS icon
3293
US Global Jets ETF
JETS
$868M
$97.5K ﹤0.01%
3,958
-250
USNA icon
3294
Usana Health Sciences
USNA
$335M
$97.4K ﹤0.01%
5,576
+2,655
PHIN icon
3295
Phinia Inc
PHIN
$3.04B
$97.4K ﹤0.01%
1,423
+49
STPZ icon
3296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$97.2K ﹤0.01%
1,797
-582
AVTR icon
3297
Avantor
AVTR
$6.5B
$97.1K ﹤0.01%
12,387
-3,297
CCBG icon
3298
Capital City Bank Group
CCBG
$757M
$97.1K ﹤0.01%
2,234
-183
SEZL
3299
Sezzle
SEZL
$4.07B
$97.1K ﹤0.01%
1,534
+100
EWL icon
3300
iShares MSCI Switzerland ETF
EWL
$1.67B
$96.7K ﹤0.01%
1,645
-127
130 131
132
133 134