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
SRVR icon
4051
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
$34.8K ﹤0.01%
1,115
-135
PTA icon
4052
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$34.8K ﹤0.01%
+1,855
AMRZ
4053
Amrize Ltd
AMRZ
$29.8B
$34.7K ﹤0.01%
620
+458
MOO icon
4054
VanEck Agribusiness ETF
MOO
$946M
$34.7K ﹤0.01%
411
-1
SMID icon
4055
Smith-Midland
SMID
$161M
$34.6K ﹤0.01%
1,064
+3
ISBA
4056
Isabella Bank
ISBA
$288M
$34.5K ﹤0.01%
756
THR icon
4057
Thermon Group Holdings
THR
$34.5K ﹤0.01%
685
+113
TOPT
4058
iShares Top 20 U.S. Stocks ETF
TOPT
$661M
$34.5K ﹤0.01%
+1,206
PXJ icon
4059
Invesco Oil & Gas Services ETF
PXJ
$131M
$34.3K ﹤0.01%
828
CIFR icon
4060
Cipher Digital Inc
CIFR
$11B
$34.3K ﹤0.01%
2,666
+5
RMAX icon
4061
RE/MAX Holdings
RMAX
$186M
$34.2K ﹤0.01%
5,944
-1,215
SEG
4062
Seaport Entertainment Group
SEG
$303M
$34.2K ﹤0.01%
1,592
+1,344
BCML icon
4063
BayCom
BCML
$334M
$34.2K ﹤0.01%
1,149
-30
DGII icon
4064
Digi International
DGII
$2.56B
$34K ﹤0.01%
706
+89
COTY icon
4065
Coty
COTY
$1.68B
$33.9K ﹤0.01%
16,876
+12,533
KJAN icon
4066
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$33.9K ﹤0.01%
813
FLSP icon
4067
Franklin Systematic Style Premia ETF
FLSP
$914M
$33.9K ﹤0.01%
1,247
+1,036
IIIV icon
4068
i3 Verticals
IIIV
$384M
$33.9K ﹤0.01%
1,515
+122
TRFK icon
4069
Pacer Data and Digital Revolution ETF
TRFK
$947M
$33.9K ﹤0.01%
544
+69
JPIN icon
4070
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$33.8K ﹤0.01%
475
+245
ATAI icon
4071
AtaiBeckley Inc
ATAI
$1.69B
$33.8K ﹤0.01%
+9,549
MAPS
4072
DELISTED
WM TECHNOLOGY INC A
MAPS
$33.8K ﹤0.01%
51,327
+41,302
ALCO icon
4073
Alico
ALCO
$297M
$33.8K ﹤0.01%
819
+68
COWG icon
4074
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$33.8K ﹤0.01%
1,001
+991
HHH icon
4075
Howard Hughes
HHH
$3.81B
$33.7K ﹤0.01%
533
-2,653
161 162
163
164 165