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
FNLC icon
3426
First Bancorp
FNLC
$331M
$82.2K ﹤0.01%
2,931
-142
NECB icon
3427
Northeast Community Bancorp
NECB
$339M
$82.1K ﹤0.01%
3,451
+109
MDV
3428
Modiv Industrial
MDV
$189M
$82.1K ﹤0.01%
5,734
-56
EU
3429
enCore Energy
EU
$307M
$82.1K ﹤0.01%
45,607
+41,093
ECVT icon
3430
Ecovyst
ECVT
$1.42B
$81.7K ﹤0.01%
6,355
+195
TCBX icon
3431
Third Coast Bancshares
TCBX
$652M
$81.7K ﹤0.01%
2,159
-99
ARKB icon
3432
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$81.6K ﹤0.01%
3,630
-2,476
PDD icon
3433
Pinduoduo
PDD
$122B
$81.4K ﹤0.01%
797
-70
CALY
3434
Callaway Golf Company
CALY
$2.7B
$81.2K ﹤0.01%
5,852
+90
TILE icon
3435
Interface
TILE
$1.73B
$80.7K ﹤0.01%
3,239
+399
GEL icon
3436
Genesis Energy
GEL
$1.92B
$80.6K ﹤0.01%
4,519
+1,406
NANC icon
3437
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$80.4K ﹤0.01%
1,906
-305
MFSV
3438
MFS Active Value ETF
MFSV
$479M
$80.3K ﹤0.01%
3,005
+12
DYN icon
3439
Dyne Therapeutics
DYN
$3.04B
$80.3K ﹤0.01%
4,430
+402
HLLY icon
3440
Holley
HLLY
$315M
$80.3K ﹤0.01%
26,160
+14,957
GKOS icon
3441
Glaukos
GKOS
$7.15B
$80.3K ﹤0.01%
745
+35
XOCT icon
3442
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.9M
$80.2K ﹤0.01%
2,151
TTAM
3443
Titan America SA
TTAM
$2.95B
$80K ﹤0.01%
5,342
+791
CZNC icon
3444
Citizens & Northern Corp
CZNC
$374M
$80K ﹤0.01%
3,582
-184
DFVX icon
3445
Dimensional US Large Cap Vector ETF
DFVX
$516M
$80K ﹤0.01%
1,077
OPK icon
3446
Opko Health
OPK
$1.1B
$79.6K ﹤0.01%
69,834
+687
TMDX icon
3447
Transmedics
TMDX
$2.47B
$79.5K ﹤0.01%
800
+21
DFNL icon
3448
Davis Select Financial ETF
DFNL
$460M
$79.4K ﹤0.01%
1,770
+29
GAM
3449
General American Investors Company
GAM
$1.53B
$79.3K ﹤0.01%
1,357
TBBK icon
3450
The Bancorp
TBBK
$2.23B
$79.3K ﹤0.01%
1,476
+1,126
136 137
138
139 140