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
MEOH icon
3676
Methanex
MEOH
$4.7B
$59.5K ﹤0.01%
1,000
KVLE icon
3677
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.5M
$59.5K ﹤0.01%
2,391
CAKE icon
3678
Cheesecake Factory
CAKE
$3.17B
$59.4K ﹤0.01%
1,085
+166
SXI icon
3679
Standex International
SXI
$3.61B
$59.4K ﹤0.01%
233
+37
HUMA icon
3680
Humacyte
HUMA
$331M
$59.4K ﹤0.01%
97,873
+96,636
SIBN icon
3681
SI-BONE Inc
SIBN
$660M
$59.4K ﹤0.01%
4,701
+3,932
REAX icon
3682
Real Brokerage
REAX
$348M
$59.4K ﹤0.01%
23,747
+22,411
WOMN icon
3683
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$59.4K ﹤0.01%
1,500
PRA icon
3684
ProAssurance
PRA
$1.27B
$59.3K ﹤0.01%
2,397
+70
ASLE icon
3685
AerSale
ASLE
$300M
$59.2K ﹤0.01%
9,513
+3,120
TXO icon
3686
TXO Partners LP
TXO
$761M
$59.1K ﹤0.01%
4,697
+63
TWO
3687
Two Harbors Investment
TWO
$1.3B
$59K ﹤0.01%
5,165
-962
LAW icon
3688
CS Disco
LAW
$251M
$58.9K ﹤0.01%
15,412
+10,120
AMR icon
3689
Alpha Metallurgical Resources
AMR
$2.74B
$58.7K ﹤0.01%
286
+12
QMNV
3690
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$58.6K ﹤0.01%
2,573
KNTK icon
3691
Kinetik
KNTK
$3.37B
$58.5K ﹤0.01%
1,209
+465
TSHA icon
3692
Taysha Gene Therapies
TSHA
$1.69B
$58.5K ﹤0.01%
13,081
-12
PTF icon
3693
Invesco Dorsey Wright Technology Momentum ETF
PTF
$754M
$58.3K ﹤0.01%
675
FFWM
3694
DELISTED
First Foundation Inc
FFWM
$58.1K ﹤0.01%
9,848
-46
KBE icon
3695
State Street SPDR S&P Bank ETF
KBE
$1.4B
$58K ﹤0.01%
974
-400
KW icon
3696
Kennedy-Wilson Holdings
KW
$1.53B
$58K ﹤0.01%
5,359
+94
QLD icon
3697
ProShares Ultra QQQ
QLD
$14.5B
$57.9K ﹤0.01%
949
-69
GDLC
3698
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$57.9K ﹤0.01%
1,856
+146
ETH
3699
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$57.8K ﹤0.01%
2,909
+406
EPRT icon
3700
Essential Properties Realty Trust
EPRT
$6.42B
$57.8K ﹤0.01%
1,903
+185
146 147
148
149 150