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
UTL icon
3276
Unitil
UTL
$948M
$77K ﹤0.01%
1,585
+799
VAW icon
3277
Vanguard Materials ETF
VAW
$3.08B
$77K ﹤0.01%
372
+207
PSKY
3278
Paramount Skydance Corp
PSKY
$13.1B
$77K ﹤0.01%
5,759
+970
AAOI icon
3279
Applied Optoelectronics
AAOI
$12.7B
$76K ﹤0.01%
2,177
+29
ANGO icon
3280
AngioDynamics
ANGO
$446M
$76K ﹤0.01%
5,955
+2,922
CZNC icon
3281
Citizens & Northern Corp
CZNC
$424M
$76K ﹤0.01%
3,766
+192
FITE
3282
State Street SPDR S&P Kensho Future Security ETF
FITE
$120M
$76K ﹤0.01%
+894
GCT icon
3283
GigaCloud Technology
GCT
$1.83B
$76K ﹤0.01%
1,930
+41
IDT icon
3284
IDT Corp
IDT
$1.31B
$76K ﹤0.01%
1,475
-713
MED icon
3285
Medifast
MED
$120M
$76K ﹤0.01%
7,091
-8,758
NECB icon
3286
Northeast Community Bancorp
NECB
$345M
$76K ﹤0.01%
3,342
-908
PAGS icon
3287
PagSeguro Digital
PAGS
$3.16B
$76K ﹤0.01%
7,902
+2,647
PBYI icon
3288
Puma Biotechnology
PBYI
$375M
$76K ﹤0.01%
12,813
+3,893
PDN icon
3289
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$391M
$76K ﹤0.01%
1,808
SPHR icon
3290
Sphere Entertainment
SPHR
$4.66B
$76K ﹤0.01%
797
+48
USO icon
3291
United States Oil Fund
USO
$1.91B
$76K ﹤0.01%
1,092
CAVA icon
3292
CAVA Group
CAVA
$11.3B
$75K ﹤0.01%
1,276
-2,259
GLOB icon
3293
Globant
GLOB
$2.18B
$75K ﹤0.01%
1,151
+290
ITB icon
3294
iShares US Home Construction ETF
ITB
$2.7B
$75K ﹤0.01%
781
-155
POST icon
3295
Post Holdings
POST
$4.99B
$75K ﹤0.01%
756
-1,449
TTAM
3296
Titan America SA
TTAM
$3.08B
$75K ﹤0.01%
4,551
+482
MICC
3297
The Magnum Ice Cream Company N.V.
MICC
$8.69B
$75K ﹤0.01%
+4,726
IBRX icon
3298
ImmunityBio
IBRX
$8.47B
$74K ﹤0.01%
37,311
-6,948
MTRX icon
3299
Matrix Service
MTRX
$344M
$74K ﹤0.01%
6,311
-2,091
MFSI
3300
MFS Active International ETF
MFSI
$1B
$74K ﹤0.01%
+2,427
130 131
132
133 134