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
ONTF
3476
DELISTED
ON24
ONTF
$77K ﹤0.01%
9,500
+1,700
NVTS icon
3477
Navitas Semiconductor
NVTS
$7.27B
$76.7K ﹤0.01%
8,748
+3,603
MIRM icon
3478
Mirum Pharmaceuticals
MIRM
$5.64B
$76.7K ﹤0.01%
830
+150
FITE
3479
State Street SPDR S&P Kensho Future Security ETF
FITE
$154M
$76.5K ﹤0.01%
894
ALNT icon
3480
Allient
ALNT
$1.53B
$76.4K ﹤0.01%
1,293
-45
CVRX icon
3481
CVRx
CVRX
$156M
$76.2K ﹤0.01%
8,059
+8,015
EQIN
3482
Columbia U.S. Equity Income ETF
EQIN
$289M
$76.2K ﹤0.01%
1,551
DJCO icon
3483
Daily Journal
DJCO
$728M
$76.2K ﹤0.01%
158
+16
DSTL icon
3484
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$76.2K ﹤0.01%
1,316
+1,206
HBT icon
3485
HBT Financial
HBT
$1.04B
$76.1K ﹤0.01%
2,849
+10
SPIR icon
3486
Spire Global
SPIR
$776M
$75.9K ﹤0.01%
6,032
+5,266
LGND icon
3487
Ligand Pharmaceuticals
LGND
$4.73B
$75.7K ﹤0.01%
379
+37
HLNE icon
3488
Hamilton Lane
HLNE
$3.61B
$75.6K ﹤0.01%
761
-322
TDW icon
3489
Tidewater
TDW
$3.69B
$75.6K ﹤0.01%
905
+16
TK icon
3490
Teekay
TK
$992M
$75.3K ﹤0.01%
6,163
+479
ATEN icon
3491
A10 Networks
ATEN
$2.28B
$75.1K ﹤0.01%
3,246
+212
JPEM icon
3492
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$75K ﹤0.01%
1,208
+242
OXM icon
3493
Oxford Industries
OXM
$675M
$75K ﹤0.01%
1,948
+1,622
PRK icon
3494
Park National Corp
PRK
$3.13B
$75K ﹤0.01%
459
+26
DXC icon
3495
DXC Technology
DXC
$1.55B
$74.9K ﹤0.01%
5,961
-22,805
BUXX icon
3496
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$74.8K ﹤0.01%
3,694
-6,436
HURA
3497
TuHURA Biosciences
HURA
$139M
$74.8K ﹤0.01%
41,764
+40,648
VOYG
3498
Voyager Technologies
VOYG
$2.83B
$74.7K ﹤0.01%
3,194
+2,964
NICE icon
3499
Nice
NICE
$5.49B
$74.5K ﹤0.01%
676
+191
WDIV icon
3500
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$74.5K ﹤0.01%
965
138 139
140
141 142