Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
TXO icon
3626
TXO Partners LP
TXO
$635M
$49K ﹤0.01%
4,634
-855
BIOA
3627
BioAge Labs
BIOA
$821M
$49K ﹤0.01%
3,693
+1,053
ADUS icon
3628
Addus HomeCare
ADUS
$1.76B
$48K ﹤0.01%
443
-49
APRH icon
3629
Innovator Premium Income 20 Barrier ETF April
APRH
$23.8M
$48K ﹤0.01%
1,944
-2,088
OPTU
3630
Optimum Communications Inc
OPTU
$786M
$48K ﹤0.01%
29,132
+5,868
CARE icon
3631
Carter Bankshares
CARE
$537M
$48K ﹤0.01%
2,454
-182
FIDU icon
3632
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$48K ﹤0.01%
578
FRTY icon
3633
Alger Mid Cap 40 ETF
FRTY
$127M
$48K ﹤0.01%
2,275
JPIB icon
3634
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$48K ﹤0.01%
980
+862
LMAT icon
3635
LeMaitre Vascular
LMAT
$2.61B
$48K ﹤0.01%
590
-9
PLBC icon
3636
Plumas Bancorp
PLBC
$364M
$48K ﹤0.01%
1,077
-12
ZTR
3637
Virtus Total Return Fund
ZTR
$340M
$48K ﹤0.01%
7,582
+6,788
JHHY
3638
John Hancock High Yield ETF
JHHY
$73.1M
$48K ﹤0.01%
1,867
VG
3639
Venture Global Inc
VG
$28.5B
$48K ﹤0.01%
7,014
+1,363
ONC
3640
BeOne Medicines Ltd
ONC
$35.9B
$48K ﹤0.01%
158
+39
AWF
3641
AllianceBernstein Global High Income Fund
AWF
$911M
$47K ﹤0.01%
4,429
+1,733
BH icon
3642
Biglari Holdings Class B
BH
$966M
$47K ﹤0.01%
141
+44
DFSE icon
3643
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$47K ﹤0.01%
1,137
DUSA icon
3644
Davis Select US Equity ETF
DUSA
$1.12B
$47K ﹤0.01%
929
-274
FWONA icon
3645
Liberty Media Series A
FWONA
$20.9B
$47K ﹤0.01%
521
+5
IWC icon
3646
iShares Micro-Cap ETF
IWC
$1.37B
$47K ﹤0.01%
300
LNKB icon
3647
LINKBANCORP
LNKB
$335M
$47K ﹤0.01%
5,677
+1,840
LUNR icon
3648
Intuitive Machines
LUNR
$4.4B
$47K ﹤0.01%
2,912
+2,337
TR icon
3649
Tootsie Roll Industries
TR
$3.22B
$47K ﹤0.01%
1,329
-107
TBLU
3650
Tortoise Global Water ETF
TBLU
$56.3M
$47K ﹤0.01%
916
-1,864
144 145
146
147 148