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
EYLD icon
4076
Cambria Emerging Shareholder Yield ETF
EYLD
$829M
$33.7K ﹤0.01%
813
CMCT
4077
Creative Media & Community Trust
CMCT
$8.66M
$33.5K ﹤0.01%
+5,458
DBP icon
4078
Invesco DB Precious Metals Fund
DBP
$268M
$33.5K ﹤0.01%
304
PBQQ
4079
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$55.4M
$33.4K ﹤0.01%
+1,180
GLNG icon
4080
Golar LNG
GLNG
$5.28B
$33.4K ﹤0.01%
617
+137
GBTG icon
4081
American Express Global Business Travel
GBTG
$4.88B
$33.4K ﹤0.01%
5,978
-1,776
CSW
4082
CSW Industrials
CSW
$4.42B
$33.4K ﹤0.01%
128
+18
QCAP
4083
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$33.3K ﹤0.01%
1,389
QJUN icon
4084
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$33.3K ﹤0.01%
1,066
FTMS
4085
Franklin Short-Term Municipal Income ETF
FTMS
$180M
$33.3K ﹤0.01%
3,362
FBNC icon
4086
First Bancorp
FBNC
$2.41B
$33K ﹤0.01%
585
+27
LEGN icon
4087
Legend Biotech
LEGN
$6.42B
$32.9K ﹤0.01%
1,817
+1,788
XLUI
4088
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$16.5M
$32.8K ﹤0.01%
+1,308
UAA icon
4089
Under Armour
UAA
$2.31B
$32.8K ﹤0.01%
5,543
-1,622
DSP icon
4090
Viant Technology
DSP
$245M
$32.6K ﹤0.01%
2,912
+119
AHRT
4091
AH Realty Trust
AHRT
$502M
$32.6K ﹤0.01%
5,926
-4,307
NAMS icon
4092
NewAmsterdam Pharma
NAMS
$3.73B
$32.6K ﹤0.01%
1,018
+37
XLII
4093
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$6.77M
$32.6K ﹤0.01%
+1,350
FNWD icon
4094
Finward Bancorp
FNWD
$139M
$32.6K ﹤0.01%
897
SWKH
4095
DELISTED
SWK Holdings
SWKH
$32.6K ﹤0.01%
1,914
+4
AXIA.PR
4096
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25.7B
$32.5K ﹤0.01%
2,596
+17
DH icon
4097
Definitive Healthcare
DH
$92.2M
$32.5K ﹤0.01%
26,438
+10,863
FSBW icon
4098
FS Bancorp
FSBW
$291M
$32.5K ﹤0.01%
842
-235
FSUN
4099
FirstSun Capital Bancorp
FSUN
$1.61B
$32.2K ﹤0.01%
884
-1,007
AVO icon
4100
Mission Produce
AVO
$962M
$32.2K ﹤0.01%
2,338
+929
162 163
164
165 166