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
MVF
3951
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
4,261
+3,295
RVSB icon
3952
Riverview Bancorp
RVSB
$113M
$30K ﹤0.01%
5,982
+456
SHOC icon
3953
Strive US Semiconductor ETF
SHOC
$193M
$30K ﹤0.01%
435
TAYD icon
3954
Taylor Devices
TAYD
$182M
$30K ﹤0.01%
511
-3
TRFK icon
3955
Pacer Data and Digital Revolution ETF
TRFK
$546M
$30K ﹤0.01%
475
-450
IBTA icon
3956
Ibotta
IBTA
$841M
$30K ﹤0.01%
1,328
-94
CNR
3957
Core Natural Resources Inc
CNR
$4.36B
$30K ﹤0.01%
338
+106
ADEA icon
3958
Adeia
ADEA
$3.2B
$29K ﹤0.01%
1,680
-764
BBMC icon
3959
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$29K ﹤0.01%
271
BEKE icon
3960
KE Holdings
BEKE
$18.1B
$29K ﹤0.01%
1,819
+11
CXT icon
3961
Crane NXT
CXT
$2.67B
$29K ﹤0.01%
608
-4
DC icon
3962
Dakota Gold
DC
$824M
$29K ﹤0.01%
5,112
-483
FMS icon
3963
Fresenius Medical Care
FMS
$12.8B
$29K ﹤0.01%
1,212
-109
IVOO icon
3964
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$29K ﹤0.01%
262
-97
MAC icon
3965
Macerich
MAC
$5.72B
$29K ﹤0.01%
1,568
+135
NCNO icon
3966
nCino
NCNO
$2.11B
$29K ﹤0.01%
1,142
+821
NOA
3967
North American Construction
NOA
$387M
$29K ﹤0.01%
2,008
ACH
3968
Accendra Health
ACH
$257M
$29K ﹤0.01%
10,384
-981
RYLD icon
3969
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$29K ﹤0.01%
1,918
-25
SCHY icon
3970
Schwab International Dividend Equity ETF
SCHY
$2.23B
$29K ﹤0.01%
964
SELV icon
3971
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$233M
$29K ﹤0.01%
904
-527
TFII icon
3972
TFI International
TFII
$10.8B
$29K ﹤0.01%
282
+79
ABTC
3973
American Bitcoin Corp
ABTC
$1.38B
$29K ﹤0.01%
17,062
+14,046
JMTG
3974
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$29K ﹤0.01%
572
+329
EMKT
3975
Lazard Emerging Markets Opportunities ETF
EMKT
$158M
$29K ﹤0.01%
+1,144
157 158
159
160 161