Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
GLXY
3401
Galaxy Digital Inc
GLXY
$5.14B
$66K ﹤0.01%
2,954
+1,535
GTOP
3402
Goldman Sachs Technology Opportunities ETF
GTOP
$647M
$66K ﹤0.01%
+1,680
BCRX icon
3403
BioCryst Pharmaceuticals
BCRX
$2.3B
$65K ﹤0.01%
8,361
-21,525
HODL icon
3404
VanEck Bitcoin Trust
HODL
$1.4B
$65K ﹤0.01%
2,616
KIE icon
3405
State Street SPDR S&P Insurance ETF
KIE
$426M
$65K ﹤0.01%
1,086
+1,000
LBTYK icon
3406
Liberty Global Class C
LBTYK
$4.12B
$65K ﹤0.01%
5,855
+1,286
LGND icon
3407
Ligand Pharmaceuticals
LGND
$4.62B
$65K ﹤0.01%
342
+9
NCV
3408
Virtus Convertible & Income Fund
NCV
$370M
$65K ﹤0.01%
4,305
+17
SYRE icon
3409
Spyre Therapeutics
SYRE
$6.33B
$65K ﹤0.01%
1,970
+10
AG icon
3410
First Majestic Silver
AG
$10.6B
$64K ﹤0.01%
3,818
+324
BBUC
3411
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.1B
$64K ﹤0.01%
1,793
+231
CNMD icon
3412
CONMED
CNMD
$1.2B
$64K ﹤0.01%
1,578
+843
DBC icon
3413
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$64K ﹤0.01%
2,862
+91
DCO icon
3414
Ducommun
DCO
$2.13B
$64K ﹤0.01%
675
-109
IRMD icon
3415
iRadimed
IRMD
$1.19B
$64K ﹤0.01%
657
+107
PNOV icon
3416
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$64K ﹤0.01%
1,526
POWA icon
3417
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$64K ﹤0.01%
708
+123
TWO
3418
Two Harbors Investment
TWO
$1.16B
$64K ﹤0.01%
6,127
+662
BTX
3419
BlackRock Technology and Private Equity Term Trust
BTX
$873M
$64K ﹤0.01%
9,781
+183
GDRX icon
3420
GoodRx Holdings
GDRX
$812M
$63K ﹤0.01%
23,305
+17,474
ITUB icon
3421
Itaú Unibanco
ITUB
$102B
$63K ﹤0.01%
8,760
+349
QAI icon
3422
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$63K ﹤0.01%
1,884
SDIV icon
3423
Global X SuperDividend ETF
SDIV
$1.28B
$63K ﹤0.01%
2,641
+420
CENX icon
3424
Century Aluminum
CENX
$6.07B
$63K ﹤0.01%
1,619
+27
AAP icon
3425
Advance Auto Parts
AAP
$3.46B
$62K ﹤0.01%
1,582
-73
135 136
137
138 139