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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
$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
PTF icon
3576
Invesco Dorsey Wright Technology Momentum ETF
PTF
$826M
$52K ﹤0.01%
675
WSR
3577
Whitestone REIT
WSR
$974M
$52K ﹤0.01%
3,738
-1,116
TCAI
3578
Tortoise AI Infrastructure ETF
TCAI
$267M
$52K ﹤0.01%
1,755
CGIE icon
3579
Capital Group International Equity ETF
CGIE
$2.31B
$51K ﹤0.01%
1,451
EPRT icon
3580
Essential Properties Realty Trust
EPRT
$6.5B
$51K ﹤0.01%
1,718
+220
FATE icon
3581
Fate Therapeutics
FATE
$317M
$51K ﹤0.01%
51,789
-14,304
GSBD icon
3582
Goldman Sachs BDC
GSBD
$1.08B
$51K ﹤0.01%
5,478
+614
HUT
3583
Hut 8
HUT
$12B
$51K ﹤0.01%
1,106
+301
KW
3584
DELISTED
Kennedy-Wilson Holdings
KW
$51K ﹤0.01%
5,265
+584
OXY.WS icon
3585
Occidental Petroleum Corp Warrants
OXY.WS
$25.4B
$51K ﹤0.01%
2,631
-10
PLYM
3586
DELISTED
Plymouth Industrial REIT
PLYM
$51K ﹤0.01%
2,349
+139
RES icon
3587
RPC Inc
RES
$1.3B
$51K ﹤0.01%
9,316
+4,365
SEMR
3588
DELISTED
Semrush
SEMR
$51K ﹤0.01%
4,262
-1,354
SENEA icon
3589
Seneca Foods Class A
SENEA
$1.21B
$51K ﹤0.01%
457
-18
TK icon
3590
Teekay
TK
$876M
$51K ﹤0.01%
5,684
+1,449
QMAG
3591
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.1M
$51K ﹤0.01%
+2,145
CERY
3592
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$984M
$51K ﹤0.01%
1,769
+631
EXOD
3593
Exodus Movement Inc
EXOD
$161M
$51K ﹤0.01%
3,445
ZTO icon
3594
ZTO Express
ZTO
$17.5B
$51K ﹤0.01%
2,418
+77
ATLO icon
3595
AMES National
ATLO
$264M
$50K ﹤0.01%
2,169
+333
BMEZ icon
3596
BlackRock Health Sciences Trust II
BMEZ
$956M
$50K ﹤0.01%
3,336
+680
CASH icon
3597
Pathward Financial
CASH
$1.84B
$50K ﹤0.01%
698
+3
JOF
3598
Japan Smaller Capitalization Fund
JOF
$337M
$50K ﹤0.01%
4,506
LADR
3599
Ladder Capital
LADR
$1.27B
$50K ﹤0.01%
4,556
-5,116
LOCO icon
3600
El Pollo Loco
LOCO
$522M
$50K ﹤0.01%
4,815
+332
142 143
144
145 146