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
IWC icon
3826
iShares Micro-Cap ETF
IWC
$1.41B
$48.6K ﹤0.01%
305
+5
AORT icon
3827
Artivion
AORT
$999M
$48.5K ﹤0.01%
1,325
+23
VGM icon
3828
Invesco Trust Investment Grade Municipals
VGM
$546M
$48.4K ﹤0.01%
4,907
+4,707
ALKT icon
3829
Alkami Technology
ALKT
$1.78B
$48.4K ﹤0.01%
3,090
+1,148
FGBI icon
3830
First Guaranty Bancshares
FGBI
$156M
$48.4K ﹤0.01%
5,963
PHI icon
3831
PLDT
PHI
$3.92B
$48.4K ﹤0.01%
2,298
-292
TILT icon
3832
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$48.3K ﹤0.01%
200
LTBR icon
3833
Lightbridge
LTBR
$360M
$48.2K ﹤0.01%
4,525
+4,128
NB
3834
NioCorp Developments
NB
$844M
$48.2K ﹤0.01%
10,803
-324
DFSE icon
3835
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$48.2K ﹤0.01%
1,137
BMEZ icon
3836
BlackRock Health Sciences Trust II
BMEZ
$895M
$48.2K ﹤0.01%
3,354
+18
USRT icon
3837
iShares Core US REIT ETF
USRT
$3.77B
$48.2K ﹤0.01%
814
+160
CAE icon
3838
CAE Inc
CAE
$8.01B
$48.1K ﹤0.01%
1,848
-78
SCSC icon
3839
Scansource
SCSC
$932M
$48.1K ﹤0.01%
1,326
+303
BJRI icon
3840
BJ's Restaurants
BJRI
$922M
$48K ﹤0.01%
1,367
+668
SNN icon
3841
Smith & Nephew
SNN
$12.7B
$48K ﹤0.01%
1,509
+20
PAI
3842
Western Asset Investment Grade Income Fund
PAI
$115M
$47.9K ﹤0.01%
3,960
MITT
3843
TPG Mortgage Investment Trust
MITT
$241M
$47.9K ﹤0.01%
6,546
+139
CLBK icon
3844
Columbia Financial
CLBK
$2.06B
$47.8K ﹤0.01%
2,730
+86
AMC icon
3845
AMC Entertainment Holdings
AMC
$1.38B
$47.8K ﹤0.01%
48,726
+47,139
GNK icon
3846
Genco Shipping & Trading
GNK
$1.05B
$47.7K ﹤0.01%
2,115
-96
APRH icon
3847
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
$47.7K ﹤0.01%
1,944
GHY
3848
PGIM Global High Yield Fund
GHY
$483M
$47.6K ﹤0.01%
4,084
-153
AXIA
3849
AXIA Energia
AXIA
$22.5B
$47.5K ﹤0.01%
4,211
-744
ARHS icon
3850
Arhaus
ARHS
$921M
$47.5K ﹤0.01%
7,000
+6,075
152 153
154
155 156