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
XMAG
3376
Defiance Large Cap ex-Mag 7 ETF
XMAG
$145M
$87.8K ﹤0.01%
+3,953
POWI icon
3377
Power Integrations
POWI
$4.75B
$87.8K ﹤0.01%
1,714
+710
RDW icon
3378
Redwire
RDW
$4.26B
$87.7K ﹤0.01%
10,321
+6,233
EEFT icon
3379
Euronet Worldwide
EEFT
$2.7B
$87.6K ﹤0.01%
1,320
+507
RMR icon
3380
The RMR Group
RMR
$348M
$87.5K ﹤0.01%
5,659
-339
UPWK icon
3381
Upwork
UPWK
$1.08B
$87.4K ﹤0.01%
7,975
-12,451
AIN icon
3382
Albany International
AIN
$1.95B
$87.4K ﹤0.01%
1,674
+962
VCYT icon
3383
Veracyte
VCYT
$3.98B
$87.4K ﹤0.01%
2,713
+1,077
VFL
3384
abrdn National Municipal Income Fund
VFL
$125M
$87.2K ﹤0.01%
8,752
ICUI icon
3385
ICU Medical
ICUI
$3.37B
$86.9K ﹤0.01%
673
+56
STCE icon
3386
Schwab Crypto Thematic ETF
STCE
$327M
$86.9K ﹤0.01%
1,672
CHMG icon
3387
Chemung Financial Corp
CHMG
$336M
$86.7K ﹤0.01%
1,610
+19
IBOC icon
3388
International Bancshares
IBOC
$4.54B
$86.6K ﹤0.01%
1,287
-276
JD icon
3389
JD.com
JD
$39.4B
$86.4K ﹤0.01%
2,923
+237
AAP icon
3390
Advance Auto Parts
AAP
$3.37B
$86.4K ﹤0.01%
1,638
+56
JCE icon
3391
Nuveen Core Equity Alpha Fund
JCE
$281M
$86K ﹤0.01%
5,816
CMPS
3392
Compass Pathways
CMPS
$1.76B
$85.9K ﹤0.01%
15,540
+10
RWJ icon
3393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$85.7K ﹤0.01%
1,697
+40
TRDA icon
3394
Entrada Therapeutics
TRDA
$272M
$85.7K ﹤0.01%
6,788
+4,674
JPC icon
3395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$85.5K ﹤0.01%
11,345
+2,546
SARO
3396
StandardAero Inc
SARO
$8.49B
$85.1K ﹤0.01%
3,293
+266
OM icon
3397
Outset Medical
OM
$87.7M
$85K ﹤0.01%
22,139
+18,459
SCHY icon
3398
Schwab International Dividend Equity ETF
SCHY
$2.26B
$85K ﹤0.01%
2,685
+1,721
NGVC icon
3399
Vitamin Cottage Natural Grocers
NGVC
$670M
$85K ﹤0.01%
3,287
+2,978
TQQQ icon
3400
ProShares UltraPro QQQ
TQQQ
$40.1B
$84.9K ﹤0.01%
2,037
-19,290
134 135
136
137 138