Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
RDNT icon
3851
RadNet
RDNT
$4.69B
$35K ﹤0.01%
488
+8
ONIT
3852
Onity Group
ONIT
$390M
$35K ﹤0.01%
758
+285
CGGE
3853
Capital Group Global Equity ETF
CGGE
$2.32B
$35K ﹤0.01%
1,102
+119
AIOT
3854
PowerFleet Inc
AIOT
$460M
$35K ﹤0.01%
6,665
+462
BKV
3855
BKV Corp
BKV
$3.04B
$35K ﹤0.01%
1,282
+200
SLDE
3856
Slide Insurance Holdings
SLDE
$2.44B
$35K ﹤0.01%
+1,821
EMEQ
3857
Nomura Focused Emerging Markets Equity ETF
EMEQ
$369M
$34K ﹤0.01%
+837
AIV
3858
Aimco
AIV
$610M
$34K ﹤0.01%
5,730
+3,557
BKIE icon
3859
BNY Mellon International Equity ETF
BKIE
$1.09B
$34K ﹤0.01%
+368
BSAC icon
3860
Banco Santander Chile
BSAC
$17B
$34K ﹤0.01%
1,079
-236
BSCX icon
3861
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$34K ﹤0.01%
+1,577
CCC
3862
CCC Intelligent Solutions
CCC
$3.31B
$34K ﹤0.01%
4,274
+1,789
DSP icon
3863
Viant Technology
DSP
$206M
$34K ﹤0.01%
2,793
+2,267
GNR icon
3864
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$34K ﹤0.01%
552
-312
HIVE
3865
HIVE Digital Technologies
HIVE
$636M
$34K ﹤0.01%
13,042
-3,058
ICLR icon
3866
Icon
ICLR
$9.14B
$34K ﹤0.01%
187
+2
KJAN icon
3867
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$34K ﹤0.01%
813
-815
NAMS icon
3868
NewAmsterdam Pharma
NAMS
$3.99B
$34K ﹤0.01%
981
+2
NVMI icon
3869
Nova
NVMI
$16.8B
$34K ﹤0.01%
104
-15
QJUN icon
3870
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
$34K ﹤0.01%
1,066
-917
RICK icon
3871
RCI Hospitality Holdings
RICK
$202M
$34K ﹤0.01%
1,436
-518
SLRC icon
3872
SLR Investment Corp
SLRC
$880M
$34K ﹤0.01%
2,194
-173
SYBT icon
3873
Stock Yards Bancorp
SYBT
$2.14B
$34K ﹤0.01%
519
-40
VCEL icon
3874
Vericel Corp
VCEL
$1.82B
$34K ﹤0.01%
948
+226
WDI
3875
Western Asset Diversified Income Fund
WDI
$723M
$34K ﹤0.01%
2,477
+46
153 154
155
156 157