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
UNTY icon
3751
Unity Bancorp
UNTY
$550M
$54.5K ﹤0.01%
1,052
+195
TR icon
3752
Tootsie Roll Industries
TR
$2.81B
$54.5K ﹤0.01%
1,276
-53
BVS icon
3753
Bioventus
BVS
$549M
$54.5K ﹤0.01%
5,964
+380
SIGA icon
3754
SIGA Technologies
SIGA
$310M
$54.4K ﹤0.01%
10,173
+5,146
ITRI icon
3755
Itron
ITRI
$3.64B
$54.3K ﹤0.01%
606
-36
WS icon
3756
Worthington Steel
WS
$2.23B
$54.3K ﹤0.01%
1,789
+54
DSL
3757
DoubleLine Income Solutions Fund
DSL
$1.25B
$54.2K ﹤0.01%
5,008
-1,273
CRCT icon
3758
Cricut
CRCT
$871M
$54.1K ﹤0.01%
14,468
-19,320
FEGE
3759
First Eagle Global Equity ETF
FEGE
$1.93B
$54K ﹤0.01%
1,150
FWRG icon
3760
First Watch Restaurant Group
FWRG
$649M
$54K ﹤0.01%
5,157
+4,124
PALL icon
3761
abrdn Physical Palladium Shares ETF
PALL
$713M
$53.9K ﹤0.01%
+2,000
ADEA icon
3762
Adeia
ADEA
$3.53B
$53.9K ﹤0.01%
2,241
+561
TFSL icon
3763
TFS Financial
TFSL
$4.45B
$53.8K ﹤0.01%
3,831
+148
NCIQ
3764
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$92.8M
$53.8K ﹤0.01%
3,124
+630
FPFD icon
3765
Fidelity Preferred Securities & Income ETF
FPFD
$83.9M
$53.6K ﹤0.01%
2,495
+1,073
CCO icon
3766
Clear Channel Outdoor Holdings
CCO
$1.23B
$53.4K ﹤0.01%
22,550
+2,096
TRUP icon
3767
Trupanion
TRUP
$965M
$53.4K ﹤0.01%
2,085
+1,256
FLJP icon
3768
Franklin FTSE Japan ETF
FLJP
$3.8B
$53.3K ﹤0.01%
1,472
-41,989
HEZU icon
3769
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$53.2K ﹤0.01%
1,217
-20
FCOM icon
3770
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$53.1K ﹤0.01%
780
+517
BATRK icon
3771
Atlanta Braves Holdings Series B
BATRK
$3.16B
$53.1K ﹤0.01%
1,243
-124
USPH icon
3772
US Physical Therapy
USPH
$951M
$53.1K ﹤0.01%
708
+119
BHE icon
3773
Benchmark Electronics
BHE
$3.16B
$53K ﹤0.01%
946
+56
MBX
3774
MBX Biosciences
MBX
$1.43B
$52.9K ﹤0.01%
1,772
-12
FORR icon
3775
Forrester Research
FORR
$137M
$52.8K ﹤0.01%
9,329
+3,877
149 150
151
152 153