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
EINC icon
3876
VanEck Energy Income ETF
EINC
$156M
$45.7K ﹤0.01%
388
NVMI
3877
Nova
NVMI
$16.9B
$45.6K ﹤0.01%
105
+1
MICC
3878
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$45.5K ﹤0.01%
3,044
-1,682
PLUG icon
3879
Plug Power
PLUG
$5.15B
$45.5K ﹤0.01%
20,129
+7,464
EGY icon
3880
Vaalco Energy
EGY
$585M
$45.4K ﹤0.01%
7,165
+681
VEXC
3881
Vanguard Emerging Markets Ex-China ETF
VEXC
$229M
$45.3K ﹤0.01%
557
+239
NJUL icon
3882
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$45.3K ﹤0.01%
634
VUSE icon
3883
Vident US Equity Strategy ETF
VUSE
$690M
$45.2K ﹤0.01%
720
-153
BGRN icon
3884
iShares USD Green Bond ETF
BGRN
$475M
$45.1K ﹤0.01%
950
-338
AWF
3885
AllianceBernstein Global High Income Fund
AWF
$882M
$45.1K ﹤0.01%
4,432
+3
GDEC icon
3886
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
$45.1K ﹤0.01%
1,217
+106
DGCB icon
3887
Dimensional Global Credit ETF
DGCB
$1.02B
$44.9K ﹤0.01%
829
-159
HURN icon
3888
Huron Consulting
HURN
$1.7B
$44.9K ﹤0.01%
352
-112
FDMT icon
3889
4D Molecular Therapeutics
FDMT
$498M
$44.7K ﹤0.01%
4,806
-172
INDI icon
3890
indie Semiconductor
INDI
$1.03B
$44.5K ﹤0.01%
13,825
+3,574
NAVN
3891
Navan Inc
NAVN
$5.6B
$44.5K ﹤0.01%
+3,359
GLOO
3892
Gloo Holdings Inc
GLOO
$418M
$44.4K ﹤0.01%
+9,237
FLC
3893
Flaherty & Crumrine Total Return Fund
FLC
$175M
$44.4K ﹤0.01%
2,674
-117
MYI icon
3894
BlackRock MuniYield Quality Fund III
MYI
$725M
$44.4K ﹤0.01%
+4,220
EASG icon
3895
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.7M
$44.3K ﹤0.01%
1,261
NEA icon
3896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$44.2K ﹤0.01%
3,937
+186
NNDM
3897
Nano Dimension
NNDM
$345M
$44.2K ﹤0.01%
+25,988
WSC icon
3898
WillScot Mobile Mini Holdings
WSC
$4.69B
$44.2K ﹤0.01%
2,544
+473
CGMM
3899
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$44.1K ﹤0.01%
1,503
-487
BKCI icon
3900
BNY Mellon Concentrated International ETF
BKCI
$133M
$44.1K ﹤0.01%
892
-399
154 155
156
157 158