Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
$1.89B
$42K ﹤0.01%
2,187
+380
VALE icon
3727
Vale
VALE
$69.6B
$42K ﹤0.01%
3,190
-7
XHS icon
3728
State Street SPDR S&P Health Care Services ETF
XHS
$100M
$42K ﹤0.01%
389
-11
BOW
3729
Bowhead Specialty Holdings
BOW
$928M
$42K ﹤0.01%
1,481
+1,067
AAON icon
3730
Aaon
AAON
$11.1B
$41K ﹤0.01%
544
-212
AI icon
3731
C3.ai
AI
$1.26B
$41K ﹤0.01%
3,049
+745
BANF icon
3732
BancFirst
BANF
$3.59B
$41K ﹤0.01%
389
-203
GNK icon
3733
Genco Shipping & Trading
GNK
$1.07B
$41K ﹤0.01%
2,211
-632
IBHG icon
3734
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$41K ﹤0.01%
1,840
LAW icon
3735
CS Disco
LAW
$246M
$41K ﹤0.01%
5,292
+488
NRIM icon
3736
Northrim BanCorp
NRIM
$521M
$41K ﹤0.01%
1,557
-59
PICK icon
3737
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.94B
$41K ﹤0.01%
801
-419
REM icon
3738
iShares Mortgage Real Estate ETF
REM
$542M
$41K ﹤0.01%
1,858
-81
RUSHB icon
3739
Rush Enterprises Class B
RUSHB
$4.97B
$41K ﹤0.01%
734
+48
SNBR icon
3740
Sleep Number
SNBR
$35.5M
$41K ﹤0.01%
4,873
-9,269
TDOC icon
3741
Teladoc Health
TDOC
$1.15B
$41K ﹤0.01%
5,887
+527
TNA icon
3742
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$41K ﹤0.01%
898
+20
TYRA icon
3743
Tyra Biosciences
TYRA
$2.2B
$41K ﹤0.01%
1,546
+17
WTBA icon
3744
West Bancorporation
WTBA
$388M
$41K ﹤0.01%
1,859
+187
CLBK icon
3745
Columbia Financial
CLBK
$2.04B
$41K ﹤0.01%
2,644
+139
FVRR icon
3746
Fiverr
FVRR
$372M
$41K ﹤0.01%
2,084
-26
GLAD icon
3747
Gladstone Capital
GLAD
$434M
$41K ﹤0.01%
1,979
-267
GLRE icon
3748
Greenlight Captial
GLRE
$581M
$41K ﹤0.01%
2,843
-786
NFJ
3749
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.34B
$41K ﹤0.01%
3,183
-788
SURE icon
3750
AdvisorShares Insider Advantage ETF
SURE
$51.4M
$41K ﹤0.01%
324
148 149
150
151 152