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
UVV icon
3576
Universal Corp
UVV
$1.32B
$67.6K ﹤0.01%
1,283
-547
GPGI
3577
GPGI Inc
GPGI
$3.47B
$67.3K ﹤0.01%
3,936
-678
EIPI
3578
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$67.3K ﹤0.01%
2,992
MGTX icon
3579
MeiraGTx Holdings
MGTX
$886M
$67.3K ﹤0.01%
7,768
-15
CBAN icon
3580
Colony Bankcorp
CBAN
$425M
$67.2K ﹤0.01%
3,366
+237
OSCR icon
3581
Oscar Health
OSCR
$7.12B
$67.2K ﹤0.01%
5,855
-1,188
FFOG icon
3582
Franklin Focused Growth ETF
FFOG
$282M
$67K ﹤0.01%
1,632
+1,506
THO icon
3583
Thor Industries
THO
$3.94B
$66.9K ﹤0.01%
838
+44
RYAN icon
3584
Ryan Specialty Holdings
RYAN
$4.12B
$66.9K ﹤0.01%
1,983
+233
BETZ icon
3585
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$66.7K ﹤0.01%
3,733
PJUN icon
3586
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$66.6K ﹤0.01%
1,593
-925
RES icon
3587
RPC Inc
RES
$1.61B
$66.6K ﹤0.01%
9,410
+94
NUV icon
3588
Nuveen Municipal Value Fund
NUV
$1.88B
$66.5K ﹤0.01%
7,402
IHG icon
3589
InterContinental Hotels
IHG
$23.8B
$66.5K ﹤0.01%
498
-137
IRMD icon
3590
iRadimed
IRMD
$1.2B
$66.4K ﹤0.01%
690
+33
CGCP icon
3591
Capital Group Core Plus Income ETF
CGCP
$7.83B
$66.4K ﹤0.01%
2,972
+425
BIZD icon
3592
VanEck BDC Income ETF
BIZD
$1.57B
$66.4K ﹤0.01%
5,186
-362,764
XLEI
3593
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$29.2M
$66.2K ﹤0.01%
+2,340
IRON icon
3594
Disc Medicine
IRON
$2.72B
$66.2K ﹤0.01%
1,035
+2
HDSN
3595
Hudson Technologies
HDSN
$231M
$66.1K ﹤0.01%
11,249
-831
BLKB icon
3596
Blackbaud
BLKB
$1.3B
$66.1K ﹤0.01%
1,711
-3,557
PICK icon
3597
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$66K ﹤0.01%
1,167
+366
ERII icon
3598
Energy Recovery
ERII
$427M
$66K ﹤0.01%
6,555
+5,991
OFIX icon
3599
Orthofix Medical
OFIX
$418M
$66K ﹤0.01%
5,750
+1,212
DWLD icon
3600
Davis Select Worldwide ETF
DWLD
$592M
$65.9K ﹤0.01%
1,505
142 143
144
145 146