Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
$4.12B
$35K ﹤0.01%
488
+8
ONIT
3852
Onity Group
ONIT
$299M
$35K ﹤0.01%
758
+285
CGGE
3853
Capital Group Global Equity ETF
CGGE
$2.59B
$35K ﹤0.01%
1,102
+119
AIOT
3854
PowerFleet Inc
AIOT
$433M
$35K ﹤0.01%
6,665
+462
BKV
3855
BKV Corp
BKV
$3.12B
$35K ﹤0.01%
1,282
+200
SLDE
3856
Slide Insurance Holdings
SLDE
$2.15B
$35K ﹤0.01%
+1,821
AIV
3857
Aimco
AIV
$603M
$34K ﹤0.01%
5,730
+3,557
BKIE icon
3858
BNY Mellon International Equity ETF
BKIE
$1.2B
$34K ﹤0.01%
+368
BSAC icon
3859
Banco Santander Chile
BSAC
$14.2B
$34K ﹤0.01%
1,079
-236
BSCX icon
3860
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$961M
$34K ﹤0.01%
+1,577
CCC
3861
CCC Intelligent Solutions
CCC
$2.54B
$34K ﹤0.01%
4,274
+1,789
DSP icon
3862
Viant Technology
DSP
$211M
$34K ﹤0.01%
2,793
+2,267
GNR icon
3863
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$34K ﹤0.01%
552
-312
HIVE
3864
HIVE Digital Technologies
HIVE
$681M
$34K ﹤0.01%
13,042
-3,058
ICLR icon
3865
Icon
ICLR
$8.89B
$34K ﹤0.01%
187
+2
KJAN icon
3866
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$34K ﹤0.01%
813
-815
NAMS icon
3867
NewAmsterdam Pharma
NAMS
$4.14B
$34K ﹤0.01%
981
+2
NVMI
3868
DELISTED
Nova
NVMI
$34K ﹤0.01%
104
-15
QJUN icon
3869
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$34K ﹤0.01%
1,066
-917
WDI
3870
Western Asset Diversified Income Fund
WDI
$697M
$34K ﹤0.01%
2,477
+46
EMEQ
3871
Nomura Focused Emerging Markets Equity ETF
EMEQ
$496M
$34K ﹤0.01%
+837
RICK icon
3872
RCI Hospitality Holdings
RICK
$184M
$34K ﹤0.01%
1,436
-518
SLRC icon
3873
SLR Investment Corp
SLRC
$722M
$34K ﹤0.01%
2,194
-173
SYBT icon
3874
Stock Yards Bancorp
SYBT
$2.04B
$34K ﹤0.01%
519
-40
VCEL icon
3875
Vericel Corp
VCEL
$1.69B
$34K ﹤0.01%
948
+226
153 154
155
156 157