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
INBK icon
3726
First Internet Bancorp
INBK
$213M
$55.9K ﹤0.01%
2,744
+2,040
SPDV icon
3727
AAM S&P 500 High Dividend Value ETF
SPDV
$92.7M
$55.8K ﹤0.01%
+1,500
ILTB icon
3728
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$55.8K ﹤0.01%
1,140
EMO
3729
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$55.8K ﹤0.01%
1,057
+1,037
CHI
3730
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$55.6K ﹤0.01%
5,179
+1,540
SPH icon
3731
Suburban Propane Partners
SPH
$1.28B
$55.6K ﹤0.01%
2,822
+1,562
KAI icon
3732
Kadant
KAI
$3.8B
$55.5K ﹤0.01%
190
+103
BBNX
3733
Beta Bionics
BBNX
$555M
$55.3K ﹤0.01%
5,514
+2,084
GEF.B icon
3734
Greif Class B
GEF.B
$2.99B
$55.2K ﹤0.01%
631
+21
NUEM icon
3735
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$55.2K ﹤0.01%
1,503
PUBM icon
3736
PubMatic
PUBM
$559M
$55.2K ﹤0.01%
6,750
+6,035
ZJUL
3737
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$55.1K ﹤0.01%
1,894
KIE icon
3738
State Street SPDR S&P Insurance ETF
KIE
$442M
$55K ﹤0.01%
1,000
-86
NGVT icon
3739
Ingevity
NGVT
$2.34B
$54.9K ﹤0.01%
771
-79
HODL icon
3740
VanEck Bitcoin Trust
HODL
$1.09B
$54.9K ﹤0.01%
2,866
+250
MPAA icon
3741
Motorcar Parts of America
MPAA
$206M
$54.9K ﹤0.01%
4,965
+874
CFBK icon
3742
CF Bankshares
CFBK
$187M
$54.9K ﹤0.01%
1,967
+524
BBAI icon
3743
BigBear.ai
BBAI
$2.31B
$54.9K ﹤0.01%
15,594
+9,873
BTCO icon
3744
Invesco Galaxy Bitcoin ETF
BTCO
$438M
$54.9K ﹤0.01%
813
KSS icon
3745
Kohl's
KSS
$1.74B
$54.8K ﹤0.01%
4,250
-1,357
KOF icon
3746
Coca-Cola Femsa
KOF
$22.8B
$54.8K ﹤0.01%
562
-5
FRPH icon
3747
FRP Holdings
FRPH
$440M
$54.8K ﹤0.01%
2,504
+16
HUT
3748
Hut 8
HUT
$14.8B
$54.7K ﹤0.01%
1,167
+61
ESPR icon
3749
Esperion Therapeutics
ESPR
$808M
$54.6K ﹤0.01%
19,918
-22
RBCAA icon
3750
Republic Bancorp
RBCAA
$1.62B
$54.5K ﹤0.01%
773
-245
148 149
150
151 152