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
SSL icon
3926
Sasol
SSL
$8.41B
$42.2K ﹤0.01%
3,258
+721
EOS
3927
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$42.2K ﹤0.01%
2,063
-17,190
CYTK icon
3928
Cytokinetics
CYTK
$9.6B
$42.1K ﹤0.01%
639
+159
SRTA
3929
Strata Critical Medical Inc
SRTA
$537M
$42.1K ﹤0.01%
10,068
+2,442
XRP
3930
Bitwise XRP ETF
XRP
$272M
$42K ﹤0.01%
2,792
+2,314
ASR icon
3931
Grupo Aeroportuario del Sureste
ASR
$8.9B
$41.9K ﹤0.01%
125
-7
OI icon
3932
O-I Glass
OI
$1.22B
$41.8K ﹤0.01%
3,980
-6,095
TFPM icon
3933
Triple Flag Precious Metals
TFPM
$6.17B
$41.8K ﹤0.01%
1,204
+701
XPEV icon
3934
XPeng
XPEV
$16.7B
$41.8K ﹤0.01%
2,441
-877
GOCT icon
3935
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$41.7K ﹤0.01%
1,079
CELC icon
3936
Celcuity
CELC
$4.34B
$41.3K ﹤0.01%
362
+15
OPRX icon
3937
OptimizeRx
OPRX
$92.9M
$41.2K ﹤0.01%
6,562
+5,879
SURE icon
3938
AdvisorShares Insider Advantage ETF
SURE
$54.1M
$41.2K ﹤0.01%
324
NMG
3939
Nouveau Monde Graphite
NMG
$592M
$41.2K ﹤0.01%
18,382
ARQ icon
3940
Arq
ARQ
$112M
$41K ﹤0.01%
16,034
+13,075
CEVA icon
3941
CEVA Inc
CEVA
$1.39B
$41K ﹤0.01%
2,194
+1,082
FISR icon
3942
State Street Fixed Income Sector Rotation ETF
FISR
$477M
$40.9K ﹤0.01%
+1,590
CENT icon
3943
Central Garden & Pet Co
CENT
$2.36B
$40.9K ﹤0.01%
1,112
+116
PSO icon
3944
Pearson
PSO
$9.01B
$40.8K ﹤0.01%
3,106
-626
IBHG icon
3945
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$40.7K ﹤0.01%
1,840
QUAD icon
3946
Quad
QUAD
$378M
$40.7K ﹤0.01%
6,160
-29
ACP
3947
abrdn Income Credit Strategies Fund
ACP
$659M
$40.6K ﹤0.01%
7,970
+203
ONIT
3948
Onity Group
ONIT
$300M
$40.6K ﹤0.01%
1,035
+277
UMAC icon
3949
Unusual Machines
UMAC
$1.38B
$40.4K ﹤0.01%
3,262
+2,720
MLR icon
3950
Miller Industries
MLR
$546M
$40.4K ﹤0.01%
887
-180
156 157
158
159 160