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
FC icon
3851
Franklin Covey
FC
$263M
$47.4K ﹤0.01%
3,002
+2,500
WLDR icon
3852
Simplify Affinity World Leaders Equity ETF
WLDR
$85.1M
$47.4K ﹤0.01%
1,274
-301
JHHY
3853
John Hancock High Yield ETF
JHHY
$83.2M
$47.3K ﹤0.01%
1,867
VUZI icon
3854
Vuzix
VUZI
$342M
$47.2K ﹤0.01%
20,435
+19,967
XMTR icon
3855
Xometry
XMTR
$4.33B
$47.2K ﹤0.01%
1,155
+129
FWONA icon
3856
Liberty Media Series A
FWONA
$20B
$47.1K ﹤0.01%
603
+82
WQTM
3857
WisdomTree Quantum Computing Fund
WQTM
$216M
$47K ﹤0.01%
1,902
+750
JPIB icon
3858
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$46.9K ﹤0.01%
980
RYAM icon
3859
Rayonier Advanced Materials
RYAM
$585M
$46.9K ﹤0.01%
4,233
-149
CRPT icon
3860
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$46.8K ﹤0.01%
4,021
-629
RSPH icon
3861
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$631M
$46.8K ﹤0.01%
1,550
HEWJ icon
3862
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$46.7K ﹤0.01%
830
BANF icon
3863
BancFirst
BANF
$3.6B
$46.7K ﹤0.01%
430
+41
LAC
3864
Lithium Americas
LAC
$1.83B
$46.6K ﹤0.01%
11,799
+9,127
RH icon
3865
RH
RH
$2.88B
$46.5K ﹤0.01%
333
-159
BFS
3866
Saul Centers
BFS
$866M
$46.5K ﹤0.01%
1,427
-17
GRAB icon
3867
Grab
GRAB
$13.9B
$46.3K ﹤0.01%
12,639
-1,604
FEZ icon
3868
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$46.3K ﹤0.01%
745
-206
QQMG icon
3869
Invesco ESG NASDAQ 100 ETF
QQMG
$214M
$46.2K ﹤0.01%
1,169
NATH icon
3870
Nathan's Famous
NATH
$414M
$46.2K ﹤0.01%
459
-66
RAPP
3871
Rapport Therapeutics
RAPP
$1.77B
$46.2K ﹤0.01%
1,475
+7
PINE
3872
Alpine Income Property Trust
PINE
$314M
$46K ﹤0.01%
2,558
+857
EXG icon
3873
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$45.9K ﹤0.01%
5,301
+4,314
NGS icon
3874
Natural Gas Services Group
NGS
$510M
$45.8K ﹤0.01%
1,214
+954
CWH icon
3875
Camping World
CWH
$452M
$45.8K ﹤0.01%
6,702
+5,295
153 154
155
156 157