Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
PUK icon
3301
Prudential
PUK
$38.4B
$74K ﹤0.01%
2,371
-25
PY icon
3302
Principal Exchange-Traded Funds Principal Value ETF
PY
$211M
$74K ﹤0.01%
1,416
EQIN
3303
Columbia U.S. Equity Income ETF
EQIN
$278M
$74K ﹤0.01%
1,551
-93
XOVR
3304
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.15B
$74K ﹤0.01%
3,675
+1,529
IBRX icon
3305
ImmunityBio
IBRX
$8.35B
$74K ﹤0.01%
37,311
-6,948
MTRX icon
3306
Matrix Service
MTRX
$333M
$74K ﹤0.01%
6,311
-2,091
MFSI
3307
MFS Active International ETF
MFSI
$1.01B
$74K ﹤0.01%
+2,427
PSIX
3308
Power Solutions International
PSIX
$893M
$74K ﹤0.01%
1,302
+113
ETHO icon
3309
Amplify Etho Climate Leadership US ETF
ETHO
$171M
$73K ﹤0.01%
1,111
-64
ITRN icon
3310
Ituran Location and Control
ITRN
$1.13B
$73K ﹤0.01%
1,700
MOV icon
3311
Movado Group
MOV
$599M
$73K ﹤0.01%
3,546
+228
ADAM
3312
Adamas Trust
ADAM
$784M
$73K ﹤0.01%
10,028
+3,312
QDEC icon
3313
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$73K ﹤0.01%
2,235
SPB icon
3314
Spectrum Brands
SPB
$1.79B
$73K ﹤0.01%
1,237
+455
WDIV icon
3315
State Street SPDR S&P Global Dividend ETF
WDIV
$265M
$73K ﹤0.01%
965
TJAN
3316
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
$73K ﹤0.01%
2,653
BITW
3317
Bitwise 10 Crypto Index ETF
BITW
$758M
$73K ﹤0.01%
+1,236
GFF icon
3318
Griffon
GFF
$3.75B
$73K ﹤0.01%
992
-847
HBT icon
3319
HBT Financial
HBT
$986M
$73K ﹤0.01%
2,839
-94
ALNT icon
3320
Allient
ALNT
$1.04B
$72K ﹤0.01%
1,338
+14
CUZ icon
3321
Cousins Properties
CUZ
$4.25B
$72K ﹤0.01%
2,788
-341
EQNR icon
3322
Equinor
EQNR
$98.4B
$72K ﹤0.01%
3,051
+522
GFEB icon
3323
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$72K ﹤0.01%
1,729
DFTX
3324
Definium Therapeutics
DFTX
$2.29B
$72K ﹤0.01%
5,352
+820
NBBK icon
3325
NB Bancorp
NBBK
$841M
$72K ﹤0.01%
3,642
+185
131 132
133
134 135