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
PMT
3326
PennyMac Mortgage Investment
PMT
$896M
$72K ﹤0.01%
5,703
+2,760
PRDO icon
3327
Perdoceo Education
PRDO
$2.13B
$72K ﹤0.01%
2,440
-9,233
QLD icon
3328
ProShares Ultra QQQ
QLD
$13.3B
$72K ﹤0.01%
1,018
-248,220
SGDM icon
3329
Sprott Gold Miners ETF
SGDM
$659M
$72K ﹤0.01%
1,035
-101
TSHA icon
3330
Taysha Gene Therapies
TSHA
$1.71B
$72K ﹤0.01%
13,093
+208
STBF
3331
Performance Trust Short Term Bond ETF
STBF
$49M
$72K ﹤0.01%
2,844
PENG
3332
Penguin Solutions Inc
PENG
$2.38B
$72K ﹤0.01%
3,665
-8,251
BTCO icon
3333
Invesco Galaxy Bitcoin ETF
BTCO
$530M
$71K ﹤0.01%
813
DSL
3334
DoubleLine Income Solutions Fund
DSL
$1.23B
$71K ﹤0.01%
6,281
+157
EAPR icon
3335
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.6M
$71K ﹤0.01%
2,405
-968
FIZZ icon
3336
National Beverage
FIZZ
$3.22B
$71K ﹤0.01%
2,217
+985
FXN icon
3337
First Trust Energy AlphaDEX Fund
FXN
$1.19B
$71K ﹤0.01%
4,299
+1
GRAB icon
3338
Grab
GRAB
$14.5B
$71K ﹤0.01%
14,243
+3,605
JPC icon
3339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$71K ﹤0.01%
8,799
+626
OIH icon
3340
VanEck Oil Services ETF
OIH
$2.53B
$71K ﹤0.01%
249
-42
PFXF icon
3341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$71K ﹤0.01%
4,000
-1,839
PSEP icon
3342
Innovator US Equity Power Buffer ETF September
PSEP
$864M
$71K ﹤0.01%
1,629
SHAK icon
3343
Shake Shack
SHAK
$2.44B
$71K ﹤0.01%
871
-3,070
SLG icon
3344
SL Green Realty
SLG
$3.02B
$71K ﹤0.01%
1,543
-79
FSUN
3345
FirstSun Capital Bancorp
FSUN
$1.61B
$71K ﹤0.01%
1,891
-4,150
STRK
3346
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$547M
$71K ﹤0.01%
895
+12
GDLC
3347
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
$71K ﹤0.01%
1,710
+495
CGCB icon
3348
Capital Group Core Bond ETF
CGCB
$4.86B
$70K ﹤0.01%
2,640
-686
CMTG icon
3349
Claros Mortgage Trust
CMTG
$296M
$70K ﹤0.01%
22,965
+2,512
CRPT icon
3350
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$70K ﹤0.01%
4,650
+1,885
132 133
134
135 136