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
MCBS icon
3976
MetroCity Bankshares
MCBS
$929M
$38.7K ﹤0.01%
1,350
-78
NRK icon
3977
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$910M
$38.7K ﹤0.01%
3,786
NLOP
3978
Net Lease Office Properties
NLOP
$176M
$38.6K ﹤0.01%
3,351
+2,429
SVCO
3979
Silvaco Group
SVCO
$424M
$38.6K ﹤0.01%
5,449
+3,839
BRCC icon
3980
BRC Inc
BRCC
$176M
$38.3K ﹤0.01%
49,318
+40,932
AOSL icon
3981
Alpha and Omega Semiconductor
AOSL
$1.58B
$38.2K ﹤0.01%
1,726
+638
FVCB icon
3982
FVCBankcorp
FVCB
$282M
$38.2K ﹤0.01%
2,518
+378
PLSE icon
3983
Pulse Biosciences
PLSE
$1.73B
$38.2K ﹤0.01%
1,770
+1,742
FOUR icon
3984
Shift4
FOUR
$3.19B
$38.2K ﹤0.01%
873
+230
VFLO icon
3985
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$38.1K ﹤0.01%
966
+861
SLDB icon
3986
Solid Biosciences
SLDB
$674M
$38.1K ﹤0.01%
5,295
+801
LFMD icon
3987
LifeMD
LFMD
$221M
$38.1K ﹤0.01%
10,559
+9,498
ENPH icon
3988
Enphase Energy
ENPH
$9.1B
$38.1K ﹤0.01%
1,007
+173
MLPI
3989
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$639M
$38.1K ﹤0.01%
+672
QDVO
3990
Amplify CWP Growth & Income ETF
QDVO
$724M
$38K ﹤0.01%
1,427
+285
LB
3991
LandBridge Co
LB
$2.11B
$38K ﹤0.01%
550
+127
USAC icon
3992
USA Compression Partners
USAC
$4.04B
$38K ﹤0.01%
1,400
FRTY icon
3993
Alger Mid Cap 40 ETF
FRTY
$145M
$38K ﹤0.01%
1,949
-326
HSTM icon
3994
HealthStream
HSTM
$717M
$38K ﹤0.01%
1,833
+959
FER icon
3995
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$37.9K ﹤0.01%
+583
MNKD icon
3996
MannKind Corp
MNKD
$1.04B
$37.8K ﹤0.01%
15,440
-4,330
ABX
3997
Abacus Global Management
ABX
$796M
$37.8K ﹤0.01%
4,796
+163
TIPT icon
3998
Tiptree Inc
TIPT
$645M
$37.8K ﹤0.01%
2,233
-648
SGHT icon
3999
Sight Sciences
SGHT
$236M
$37.8K ﹤0.01%
10,017
+2,892
EMEQ
4000
Nomura Focused Emerging Markets Equity ETF
EMEQ
$659M
$37.7K ﹤0.01%
837
158 159
160
161 162