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
BKV
4026
BKV Corp
BKV
$2.96B
$36K ﹤0.01%
1,264
-18
PMT
4027
PennyMac Mortgage Investment
PMT
$878M
$36K ﹤0.01%
3,088
-2,615
AIRO
4028
AIRO Group Holdings
AIRO
$298M
$35.8K ﹤0.01%
4,709
+4,281
IYT icon
4029
iShares US Transportation ETF
IYT
$2.34B
$35.8K ﹤0.01%
480
ADUS icon
4030
Addus HomeCare
ADUS
$1.65B
$35.8K ﹤0.01%
382
-61
EXFY icon
4031
Expensify
EXFY
$113M
$35.8K ﹤0.01%
41,096
+31,124
VXX icon
4032
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$177M
$35.7K ﹤0.01%
+1,000
VYGR icon
4033
Voyager Therapeutics
VYGR
$216M
$35.6K ﹤0.01%
9,234
+3,277
EOSE icon
4034
Eos Energy Enterprises
EOSE
$2.83B
$35.6K ﹤0.01%
7,184
+4,009
CACC icon
4035
Credit Acceptance
CACC
$5.66B
$35.6K ﹤0.01%
84
+27
TZOO icon
4036
Travelzoo
TZOO
$99.8M
$35.5K ﹤0.01%
6,001
+5,001
FCCO icon
4037
First Community Corp
FCCO
$282M
$35.5K ﹤0.01%
1,215
+112
BSAC icon
4038
Banco Santander Chile
BSAC
$14.3B
$35.5K ﹤0.01%
1,062
-17
IMVT icon
4039
Immunovant
IMVT
$6.27B
$35.4K ﹤0.01%
1,427
-139
RUM icon
4040
Rumble
RUM
$1.83B
$35.4K ﹤0.01%
6,950
+4,037
TISI icon
4041
Team
TISI
$79.3M
$35.4K ﹤0.01%
2,220
XLO icon
4042
Xilio Therapeutics
XLO
$53.7M
$35.4K ﹤0.01%
+4,206
THRY icon
4043
Thryv Holdings
THRY
$158M
$35.2K ﹤0.01%
12,864
+11,477
PFM icon
4044
Invesco Dividend Achievers ETF
PFM
$785M
$35.2K ﹤0.01%
689
ICL icon
4045
ICL Group
ICL
$7.91B
$35.1K ﹤0.01%
6,790
+1,167
CQQQ icon
4046
Invesco China Technology ETF
CQQQ
$3.18B
$35.1K ﹤0.01%
763
+182
MTR
4047
Mesa Royalty Trust
MTR
$7.14M
$35K ﹤0.01%
+7,196
UPB
4048
Upstream Bio Inc
UPB
$422M
$34.9K ﹤0.01%
3,883
+523
PFIS icon
4049
Peoples Financial Services
PFIS
$579M
$34.9K ﹤0.01%
654
-169
TARS icon
4050
Tarsus Pharmaceuticals
TARS
$2.5B
$34.9K ﹤0.01%
497
+94
160 161
162
163 164