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
SCYB icon
3551
Schwab High Yield Bond ETF
SCYB
$2.52B
$69.3K ﹤0.01%
2,664
+777
LNKB
3552
DELISTED
LINKBANCORP
LNKB
$69.3K ﹤0.01%
8,305
+2,628
QFLR icon
3553
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$69.1K ﹤0.01%
2,076
-2,639
RPC
3554
Ridgepost Capital
RPC
$891M
$69.1K ﹤0.01%
9,520
+8,599
LILA icon
3555
Liberty Latin America Class A
LILA
$1.51B
$69.1K ﹤0.01%
7,997
+664
RICK icon
3556
RCI Hospitality Holdings
RICK
$192M
$69.1K ﹤0.01%
3,029
+1,593
RGP icon
3557
Resources Connection
RGP
$153M
$69K ﹤0.01%
18,509
+9,384
CERY
3558
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$69K ﹤0.01%
1,959
+190
DUOL icon
3559
Duolingo
DUOL
$5.09B
$68.8K ﹤0.01%
698
-8,112
BCI icon
3560
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$68.7K ﹤0.01%
2,828
-5,045
WTI icon
3561
W&T Offshore
WTI
$610M
$68.6K ﹤0.01%
20,127
+6,329
FLGT icon
3562
Fulgent Genetics
FLGT
$554M
$68.5K ﹤0.01%
4,310
+4,051
APOG icon
3563
Apogee Enterprises
APOG
$798M
$68.5K ﹤0.01%
2,041
+507
GAMB icon
3564
Gambling.com
GAMB
$84.6M
$68.2K ﹤0.01%
17,584
+14,233
LMAT icon
3565
LeMaitre Vascular
LMAT
$2.14B
$68K ﹤0.01%
623
+33
ACRE
3566
Ares Commercial Real Estate
ACRE
$280M
$68K ﹤0.01%
14,172
+6,195
IRTC icon
3567
iRhythm Holdings
IRTC
$3.53B
$68K ﹤0.01%
576
-525
FOXF icon
3568
Fox Factory Holding Corp
FOXF
$744M
$68K ﹤0.01%
4,129
+2,219
FF icon
3569
Future Fuel
FF
$192M
$67.8K ﹤0.01%
17,622
+229
NUSC icon
3570
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$67.8K ﹤0.01%
1,505
DRVN icon
3571
Driven Brands
DRVN
$2.13B
$67.8K ﹤0.01%
5,375
-10,172
CNR
3572
Core Natural Resources Inc
CNR
$4.99B
$67.8K ﹤0.01%
647
+309
IAUM icon
3573
iShares Gold Trust Micro
IAUM
$7.03B
$67.7K ﹤0.01%
1,450
TSBK icon
3574
Timberland Bancorp
TSBK
$323M
$67.7K ﹤0.01%
1,717
+58
OMCL icon
3575
Omnicell
OMCL
$1.98B
$67.7K ﹤0.01%
2,027
-68
141 142
143
144 145