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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
$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
CMTG icon
3351
Claros Mortgage Trust
CMTG
$339M
$70K ﹤0.01%
22,965
+2,512
DIVB icon
3352
iShares Core Dividend ETF
DIVB
$1.54B
$70K ﹤0.01%
+1,323
DWLD icon
3353
Davis Select Worldwide ETF
DWLD
$576M
$70K ﹤0.01%
1,505
+20
MTW icon
3354
Manitowoc
MTW
$470M
$70K ﹤0.01%
5,854
-1,192
RBCAA icon
3355
Republic Bancorp
RBCAA
$1.81B
$70K ﹤0.01%
1,018
-209
BTSG icon
3356
BrightSpring Health Services
BTSG
$13.7B
$70K ﹤0.01%
1,874
+279
ETH
3357
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.47B
$70K ﹤0.01%
2,503
+99
XRPR
3358
REX-Osprey XRP ETF
XRPR
$40.7M
$70K ﹤0.01%
4,640
+871
CRPT icon
3359
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88.6M
$70K ﹤0.01%
4,650
+1,885
BKLC icon
3360
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$69K ﹤0.01%
529
+471
BL icon
3361
BlackLine
BL
$1.73B
$69K ﹤0.01%
1,253
+10
DJCO icon
3362
Daily Journal
DJCO
$843M
$69K ﹤0.01%
142
+96
HCKT icon
3363
Hackett Group
HCKT
$278M
$69K ﹤0.01%
3,499
+835
OFIX icon
3364
Orthofix Medical
OFIX
$382M
$69K ﹤0.01%
4,538
+2,618
SFBS
3365
ServisFirst Bancshares
SFBS
$4.87B
$69K ﹤0.01%
955
+141
VCYT icon
3366
Veracyte
VCYT
$4.78B
$69K ﹤0.01%
1,636
+14
WEAV icon
3367
Weave Communications
WEAV
$511M
$69K ﹤0.01%
9,033
+8,296
PRMB
3368
Primo Brands
PRMB
$8.9B
$69K ﹤0.01%
4,198
+279
USAR
3369
USA Rare Earth Inc
USAR
$4.59B
$69K ﹤0.01%
+5,758
AHRT
3370
AH Realty Trust
AHRT
$532M
$68K ﹤0.01%
10,233
-15,540
BEAM icon
3371
Beam Therapeutics
BEAM
$3.42B
$68K ﹤0.01%
2,466
+329
CRBN icon
3372
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$68K ﹤0.01%
297
HLX icon
3373
Helix Energy Solutions
HLX
$1.25B
$68K ﹤0.01%
10,835
-673
PFLT icon
3374
PennantPark Floating Rate Capital
PFLT
$744M
$68K ﹤0.01%
7,382
+2,011
WDS icon
3375
Woodside Energy
WDS
$36.8B
$68K ﹤0.01%
4,373
-15
133 134
135
136 137