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
BTX
3601
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$65.8K ﹤0.01%
9,974
+193
BGC icon
3602
BGC Group
BGC
$5.06B
$65.6K ﹤0.01%
6,711
-171
MUC icon
3603
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$65.6K ﹤0.01%
+6,308
PBDC icon
3604
Putnam BDC Income ETF
PBDC
$278M
$65.6K ﹤0.01%
2,378
-5,700
AIRS icon
3605
AirSculpt Technologies
AIRS
$403M
$65.6K ﹤0.01%
23,169
+22,566
FRBA icon
3606
First Bank
FRBA
$392M
$65.5K ﹤0.01%
4,091
+387
ZTO icon
3607
ZTO Express
ZTO
$17.2B
$65.4K ﹤0.01%
2,598
+180
QAI icon
3608
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$65.2K ﹤0.01%
1,911
+27
INGN icon
3609
Inogen
INGN
$171M
$65.1K ﹤0.01%
10,535
+707
AGYS icon
3610
Agilysys
AGYS
$2.52B
$65.1K ﹤0.01%
915
+593
RXRX icon
3611
Recursion Pharmaceuticals
RXRX
$2.02B
$65.1K ﹤0.01%
21,203
-4,815
DFNM icon
3612
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$64.9K ﹤0.01%
1,354
+144
VCTR icon
3613
Victory Capital Holdings
VCTR
$5.55B
$64.9K ﹤0.01%
991
+148
CLOI icon
3614
VanEck CLO ETF
CLOI
$1.34B
$64.7K ﹤0.01%
1,228
+965
VEL icon
3615
Velocity Financial
VEL
$685M
$64.7K ﹤0.01%
3,574
-1,323
SDIV icon
3616
Global X SuperDividend ETF
SDIV
$1.23B
$64.5K ﹤0.01%
2,554
-87
BIOA
3617
BioAge Labs
BIOA
$757M
$64.3K ﹤0.01%
3,678
-15
STRK
3618
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$64.3K ﹤0.01%
909
+14
SPOK icon
3619
Spok Holdings
SPOK
$228M
$64K ﹤0.01%
5,874
+5,017
MAZE
3620
Maze Therapeutics
MAZE
$1.41B
$64K ﹤0.01%
2,143
-86
FLG
3621
Flagstar Bank National Association
FLG
$5.88B
$63.8K ﹤0.01%
4,843
+1,423
CDXS icon
3622
Codexis
CDXS
$255M
$63.7K ﹤0.01%
39,077
+37,283
NYF icon
3623
iShares New York Muni Bond ETF
NYF
$1.32B
$63.7K ﹤0.01%
+1,199
ENR icon
3624
Energizer
ENR
$1.29B
$63.6K ﹤0.01%
3,874
-3,241
SPTB
3625
State Street SPDR Portfolio Treasury ETF
SPTB
$269M
$63.6K ﹤0.01%
+2,100
143 144
145
146 147