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
TIPX icon
3726
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$42K ﹤0.01%
2,187
+380
VALE icon
3727
Vale
VALE
$75.8B
$42K ﹤0.01%
3,190
-7
XHS icon
3728
State Street SPDR S&P Health Care Services ETF
XHS
$88.5M
$42K ﹤0.01%
389
-11
BOW
3729
Bowhead Specialty Holdings
BOW
$810M
$42K ﹤0.01%
1,481
+1,067
PICK icon
3730
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$41K ﹤0.01%
801
-419
SNBR icon
3731
Sleep Number
SNBR
$58.3M
$41K ﹤0.01%
4,873
-9,269
TDOC icon
3732
Teladoc Health
TDOC
$1.03B
$41K ﹤0.01%
5,887
+527
TNA icon
3733
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
$41K ﹤0.01%
898
+20
TYRA icon
3734
Tyra Biosciences
TYRA
$1.92B
$41K ﹤0.01%
1,546
+17
WTBA icon
3735
West Bancorporation
WTBA
$415M
$41K ﹤0.01%
1,859
+187
CLBK icon
3736
Columbia Financial
CLBK
$1.93B
$41K ﹤0.01%
2,644
+139
FVRR icon
3737
Fiverr
FVRR
$392M
$41K ﹤0.01%
2,084
-26
GLAD icon
3738
Gladstone Capital
GLAD
$434M
$41K ﹤0.01%
1,979
-267
GLRE icon
3739
Greenlight Captial
GLRE
$629M
$41K ﹤0.01%
2,843
-786
NFJ
3740
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$41K ﹤0.01%
3,183
-788
AAON icon
3741
Aaon
AAON
$7.69B
$41K ﹤0.01%
544
-212
AI icon
3742
C3.ai
AI
$1.34B
$41K ﹤0.01%
3,049
+745
BANF icon
3743
BancFirst
BANF
$3.92B
$41K ﹤0.01%
389
-203
GNK icon
3744
Genco Shipping & Trading
GNK
$1.06B
$41K ﹤0.01%
2,211
-632
IBHG icon
3745
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$41K ﹤0.01%
1,840
LAW icon
3746
CS Disco
LAW
$272M
$41K ﹤0.01%
5,292
+488
NRIM icon
3747
Northrim BanCorp
NRIM
$557M
$41K ﹤0.01%
1,557
-59
REM icon
3748
iShares Mortgage Real Estate ETF
REM
$584M
$41K ﹤0.01%
1,858
-81
RUSHB icon
3749
Rush Enterprises Class B
RUSHB
$5.81B
$41K ﹤0.01%
734
+48
SURE icon
3750
AdvisorShares Insider Advantage ETF
SURE
$51.4M
$41K ﹤0.01%
324
148 149
150
151 152