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
DCOM icon
3401
Dime Commercial Bancshares, Inc.
DCOM
$1.66B
$84.7K ﹤0.01%
2,504
+324
SBGI icon
3402
Sinclair Inc
SBGI
$1B
$84.7K ﹤0.01%
6,543
+1,131
AEG icon
3403
Aegon
AEG
$12.6B
$84.6K ﹤0.01%
11,651
-23,764
EMQQ icon
3404
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$84.4K ﹤0.01%
2,552
INOD icon
3405
Innodata
INOD
$3.97B
$84.4K ﹤0.01%
2,185
+633
FPI
3406
Farmland Partners
FPI
$448M
$84.4K ﹤0.01%
7,514
+6,228
TTGT icon
3407
TechTarget
TTGT
$306M
$84.4K ﹤0.01%
21,741
+11,077
ASPN icon
3408
Aspen Aerogels
ASPN
$516M
$84.2K ﹤0.01%
24,626
+22,862
EIS icon
3409
iShares MSCI Israel ETF
EIS
$964M
$84.1K ﹤0.01%
725
+17
SVV icon
3410
Savers
SVV
$1.41B
$84K ﹤0.01%
11,292
+2,843
ETHE
3411
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$83.8K ﹤0.01%
4,911
-205
VAW icon
3412
Vanguard Materials ETF
VAW
$3.1B
$83.8K ﹤0.01%
372
IBHF icon
3413
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$83.5K ﹤0.01%
3,639
+106
MGNI icon
3414
Magnite
MGNI
$2.13B
$83.3K ﹤0.01%
7,016
+4,435
CRBN icon
3415
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$83.3K ﹤0.01%
374
+77
ITRN icon
3416
Ituran Location and Control
ITRN
$1.29B
$83.3K ﹤0.01%
1,700
VCR icon
3417
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$83.3K ﹤0.01%
232
-181
SXC icon
3418
SunCoke Energy
SXC
$801M
$83.1K ﹤0.01%
12,771
+8,946
PGHY icon
3419
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
$83.1K ﹤0.01%
4,283
-668
LMNR icon
3420
Limoneira
LMNR
$215M
$83.1K ﹤0.01%
6,194
+5,162
CBLL
3421
CeriBell Inc
CBLL
$711M
$83K ﹤0.01%
4,526
+2,685
AMAL icon
3422
Amalgamated Financial
AMAL
$1.27B
$82.6K ﹤0.01%
2,124
+244
OPRT icon
3423
Oportun Financial
OPRT
$220M
$82.4K ﹤0.01%
17,876
+17,828
IVOL icon
3424
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$317M
$82.3K ﹤0.01%
4,401
+384
AOCT
3425
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
$82.3K ﹤0.01%
3,112
135 136
137
138 139