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
REM icon
4001
iShares Mortgage Real Estate ETF
REM
$543M
$37.5K ﹤0.01%
1,748
-110
DORM icon
4002
Dorman Products
DORM
$3.73B
$37.5K ﹤0.01%
359
-17
GLXY
4003
Galaxy Digital Inc
GLXY
$5.46B
$37.4K ﹤0.01%
2,029
-925
SNPE icon
4004
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$37.4K ﹤0.01%
628
GBDC icon
4005
Golub Capital BDC
GBDC
$3.36B
$37.2K ﹤0.01%
2,941
-920
MRBK icon
4006
Meridian
MRBK
$213M
$37K ﹤0.01%
1,953
+388
TMCI icon
4007
Treace Medical Concepts
TMCI
$221M
$37K ﹤0.01%
27,592
+27,082
FND icon
4008
Floor & Decor
FND
$5.36B
$36.9K ﹤0.01%
726
+85
DFP
4009
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$36.9K ﹤0.01%
1,836
-1
DPRO
4010
Draganfly
DPRO
$255M
$36.8K ﹤0.01%
7,500
ONC
4011
BeOne Medicines Ltd
ONC
$28.9B
$36.8K ﹤0.01%
124
-34
CMP icon
4012
Compass Minerals
CMP
$1.37B
$36.8K ﹤0.01%
1,577
+18
GSG icon
4013
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$36.8K ﹤0.01%
1,141
+1,000
TOUS icon
4014
T. Rowe Price International Equity ETF
TOUS
$1.47B
$36.6K ﹤0.01%
+1,061
AAON icon
4015
Aaon
AAON
$12.1B
$36.6K ﹤0.01%
442
-102
PROP icon
4016
Prairie Operating Co
PROP
$88.8M
$36.6K ﹤0.01%
18,013
+17,125
VFQY icon
4017
Vanguard US Quality Factor ETF
VFQY
$464M
$36.6K ﹤0.01%
245
MNA icon
4018
IQ ARB Merger Arbitrage ETF
MNA
$250M
$36.4K ﹤0.01%
1,001
AKBA icon
4019
Akebia Therapeutics
AKBA
$260M
$36.3K ﹤0.01%
26,138
+24,550
AVNM icon
4020
Avantis All International Markets Equity ETF
AVNM
$658M
$36.3K ﹤0.01%
477
+142
EE icon
4021
Excelerate Energy
EE
$1.03B
$36.2K ﹤0.01%
1,083
+321
SQM icon
4022
Sociedad Química y Minera de Chile
SQM
$22.4B
$36.2K ﹤0.01%
447
+38
FWRD icon
4023
Forward Air
FWRD
$306M
$36.2K ﹤0.01%
2,165
+1,131
CURB
4024
Curbline Properties
CURB
$3.06B
$36.2K ﹤0.01%
1,402
+521
HYMC icon
4025
Hycroft Mining Holding Corp
HYMC
$2.94B
$36.1K ﹤0.01%
1,026
+796
159 160
161
162 163