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
UTL icon
3351
Unitil
UTL
$902M
$90.5K ﹤0.01%
1,732
+147
OIH icon
3352
VanEck Oil Services ETF
OIH
$2.46B
$90.4K ﹤0.01%
224
-25
SBAR
3353
Simplify Barrier Income ETF
SBAR
$345M
$90.3K ﹤0.01%
+3,681
OLN icon
3354
Olin
OLN
$2.84B
$90.3K ﹤0.01%
3,036
+686
STKL
3355
DELISTED
SunOpta
STKL
$90.1K ﹤0.01%
13,904
+10,480
INN
3356
Summit Hotel Properties
INN
$645M
$90K ﹤0.01%
20,370
+853
NKTX icon
3357
Nkarta
NKTX
$198M
$90K ﹤0.01%
42,632
+19,358
CLOX icon
3358
Panagram AAA CLO ETF
CLOX
$283M
$89.9K ﹤0.01%
3,514
-195
ORGO icon
3359
Organogenesis Holdings
ORGO
$319M
$89.9K ﹤0.01%
37,912
-411
CLNE icon
3360
Clean Energy Fuels
CLNE
$443M
$89.6K ﹤0.01%
36,119
+19,436
FSBC icon
3361
Five Star Bancorp
FSBC
$922M
$89.5K ﹤0.01%
2,374
+37
KRC icon
3362
Kilroy Realty
KRC
$4.29B
$89.5K ﹤0.01%
3,171
-2,274
ANGO icon
3363
AngioDynamics
ANGO
$497M
$89.3K ﹤0.01%
7,856
+1,901
DNLI icon
3364
Denali Therapeutics
DNLI
$3.2B
$89.3K ﹤0.01%
4,651
+2,045
LION icon
3365
Lionsgate Studios
LION
$3.92B
$89.2K ﹤0.01%
9,304
+13
PPLT icon
3366
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$89.1K ﹤0.01%
+5,000
WBTN
3367
WEBTOON Entertainment Inc
WBTN
$1.58B
$89.1K ﹤0.01%
9,694
+2,472
ARX
3368
Accelerant Holdings
ARX
$3.22B
$89.1K ﹤0.01%
6,666
BCTK
3369
Baron Technology ETF
BCTK
$193M
$89K ﹤0.01%
3,817
LUNR icon
3370
Intuitive Machines
LUNR
$5.4B
$89K ﹤0.01%
4,796
+1,884
VLGEA icon
3371
Village Super Market
VLGEA
$573M
$88.6K ﹤0.01%
2,099
-119
CFA icon
3372
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$88.1K ﹤0.01%
963
EPAC icon
3373
Enerpac Tool Group
EPAC
$1.71B
$88K ﹤0.01%
2,413
+696
LAD icon
3374
Lithia Motors
LAD
$6.63B
$87.9K ﹤0.01%
352
-266
TLK icon
3375
Telkom Indonesia
TLK
$15.8B
$87.8K ﹤0.01%
4,702
-272
133 134
135
136 137