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
SRAD icon
3901
Sportradar
SRAD
$3.98B
$44.1K ﹤0.01%
2,635
+160
TMFG icon
3902
Motley Fool Global Opportunities ETF
TMFG
$355M
$44K ﹤0.01%
+1,557
CXDO icon
3903
Crexendo
CXDO
$298M
$44K ﹤0.01%
7,128
+6,738
LRN icon
3904
Stride
LRN
$4.24B
$43.9K ﹤0.01%
498
+310
RLJ.PRA icon
3905
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$43.7K ﹤0.01%
1,812
-412
ETW
3906
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$43.5K ﹤0.01%
4,950
AGIO icon
3907
Agios Pharmaceuticals
AGIO
$1.65B
$43.3K ﹤0.01%
1,281
+797
ACVU
3908
Hartford Alpha Capture Value ETF
ACVU
$178M
$43.3K ﹤0.01%
1,594
FIG
3909
Figma
FIG
$12B
$43.3K ﹤0.01%
2,047
+2,000
SPIN
3910
State Street US Equity Premium Income ETF
SPIN
$46.3M
$43.3K ﹤0.01%
1,417
BSCW icon
3911
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$43.3K ﹤0.01%
2,101
+448
BSCX icon
3912
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$43.1K ﹤0.01%
2,037
+460
SSTI icon
3913
SoundThinking
SSTI
$98.4M
$43.1K ﹤0.01%
6,505
+5,657
RWT
3914
Redwood Trust
RWT
$654M
$43.1K ﹤0.01%
7,674
-36
PFLT icon
3915
PennantPark Floating Rate Capital
PFLT
$799M
$43K ﹤0.01%
5,350
-2,032
IVOV icon
3916
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$42.6K ﹤0.01%
418
+218
CLB icon
3917
Core Laboratories
CLB
$616M
$42.6K ﹤0.01%
2,535
+19
PXED
3918
Phoenix Education Partners
PXED
$1.09B
$42.5K ﹤0.01%
1,352
+990
CMTG icon
3919
Claros Mortgage Trust
CMTG
$328M
$42.4K ﹤0.01%
17,821
-5,144
ETHO icon
3920
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$42.4K ﹤0.01%
641
-470
BBH icon
3921
VanEck Biotech ETF
BBH
$362M
$42.3K ﹤0.01%
225
HLMN icon
3922
Hillman Solutions
HLMN
$1.41B
$42.3K ﹤0.01%
5,084
+1,291
ENVX icon
3923
Enovix
ENVX
$1.8B
$42.3K ﹤0.01%
8,163
+2,082
GARP
3924
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$42.3K ﹤0.01%
661
HOV icon
3925
Hovnanian Enterprises
HOV
$645M
$42.3K ﹤0.01%
381
+225
155 156
157
158 159