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
MQY icon
3701
BlackRock MuniYield Quality Fund
MQY
$819M
$57.6K ﹤0.01%
5,245
+2,538
PZA icon
3702
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$57.6K ﹤0.01%
2,506
+2,133
PNRG icon
3703
PrimeEnergy Resources
PNRG
$294M
$57.5K ﹤0.01%
247
-1
GETY icon
3704
Getty Images
GETY
$330M
$57.5K ﹤0.01%
72,438
+61,337
MUA icon
3705
BlackRock MuniAssets Fund
MUA
$538M
$57.5K ﹤0.01%
5,415
RNP icon
3706
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$57.4K ﹤0.01%
2,907
+689
UTMD icon
3707
Utah Medical Products
UTMD
$213M
$57.4K ﹤0.01%
926
-31
GFF icon
3708
Griffon
GFF
$3.93B
$57.3K ﹤0.01%
788
-204
USAI icon
3709
Pacer American Energy Infrastructure ETF
USAI
$109M
$57.2K ﹤0.01%
1,218
HFXI icon
3710
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$57K ﹤0.01%
+1,696
BTBT icon
3711
Bit Digital
BTBT
$639M
$56.9K ﹤0.01%
43,417
+40,035
FXD icon
3712
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$56.8K ﹤0.01%
887
-93
RPAR icon
3713
RPAR Risk Parity ETF
RPAR
$607M
$56.8K ﹤0.01%
2,551
ROOT icon
3714
Root
ROOT
$837M
$56.7K ﹤0.01%
1,284
+1,071
BBUC
3715
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$56.7K ﹤0.01%
1,791
-2
JBS
3716
JBS N.V.
JBS
$12.9B
$56.6K ﹤0.01%
3,151
+40
HE icon
3717
Hawaiian Electric Industries
HE
$2.29B
$56.6K ﹤0.01%
3,813
+603
TECX
3718
Tectonic Therapeutic
TECX
$538M
$56.5K ﹤0.01%
1,829
+1,363
BCRX icon
3719
BioCryst Pharmaceuticals
BCRX
$2.15B
$56.5K ﹤0.01%
5,931
-2,430
UGP icon
3720
Ultrapar
UGP
$5.23B
$56.4K ﹤0.01%
10,236
+23
ANAB icon
3721
AnaptysBio
ANAB
$1.52B
$56.3K ﹤0.01%
1,015
+4
BRCB
3722
Black Rock Coffee Bar Inc
BRCB
$140M
$56.3K ﹤0.01%
+4,354
SLS icon
3723
SELLAS Life Sciences
SLS
$1.69B
$56.2K ﹤0.01%
13,275
+1,493
SB icon
3724
Safe Bulkers
SB
$648M
$56.1K ﹤0.01%
8,860
+9
SOC icon
3725
Sable Offshore Corp
SOC
$2.11B
$55.9K ﹤0.01%
3,386
+2,711
147 148
149
150 151