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
FTCA
3801
Franklin California Municipal Income ETF
FTCA
$598M
$51K ﹤0.01%
+7,000
BKD icon
3802
Brookdale Senior Living
BKD
$2.88B
$50.8K ﹤0.01%
3,714
+2,027
BH icon
3803
Biglari Holdings Class B
BH
$929M
$50.8K ﹤0.01%
154
+13
JPEF icon
3804
JPMorgan Equity Focus ETF
JPEF
$1.95B
$50.3K ﹤0.01%
700
BIRK icon
3805
Birkenstock
BIRK
$7.98B
$50.1K ﹤0.01%
1,398
-1,810
RSPG icon
3806
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$50K ﹤0.01%
457
FCAP icon
3807
First Capital
FCAP
$204M
$50K ﹤0.01%
1,008
-1
CGIE icon
3808
Capital Group International Equity ETF
CGIE
$2.24B
$49.7K ﹤0.01%
1,469
+18
QMAG
3809
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$49.7K ﹤0.01%
2,145
ACI icon
3810
Albertsons Companies
ACI
$7.71B
$49.6K ﹤0.01%
2,909
+1,474
ACEL icon
3811
Accel Entertainment
ACEL
$977M
$49.5K ﹤0.01%
4,536
+1,093
PPH icon
3812
VanEck Pharmaceutical ETF
PPH
$923M
$49.5K ﹤0.01%
476
-35
SEDG icon
3813
SolarEdge
SEDG
$4.5B
$49.3K ﹤0.01%
965
+24
RDNT icon
3814
RadNet
RDNT
$4.27B
$49.2K ﹤0.01%
881
+393
DUSL icon
3815
Direxion Daily Industrials Bull 3X ETF
DUSL
$53M
$49.2K ﹤0.01%
672
+466
PJT icon
3816
PJT Partners
PJT
$4.05B
$49.2K ﹤0.01%
352
+201
DDD icon
3817
3D Systems Corp
DDD
$530M
$49.2K ﹤0.01%
26,150
+24,101
GSBD icon
3818
Goldman Sachs BDC
GSBD
$1.03B
$49.2K ﹤0.01%
5,536
+58
AIRJ
3819
Montana Technologies Corp
AIRJ
$384M
$49.1K ﹤0.01%
19,568
+18,269
JOF
3820
Japan Smaller Capitalization Fund
JOF
$332M
$49.1K ﹤0.01%
4,506
PSEC icon
3821
Prospect Capital
PSEC
$1.13B
$49K ﹤0.01%
18,759
+6
LAB icon
3822
Standard BioTools
LAB
$453M
$48.9K ﹤0.01%
53,149
+29,187
CGIB
3823
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$48.8K ﹤0.01%
+1,932
SPD icon
3824
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$48.7K ﹤0.01%
1,340
-42,246
EIM
3825
Eaton Vance Municipal Bond Fund
EIM
$504M
$48.7K ﹤0.01%
4,985
+2,377
151 152
153
154 155