Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAO icon
4076
Farmers & Merchants Bancorp
FMAO
$376M
$23K ﹤0.01%
928
+59
GLTR icon
4077
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$23K ﹤0.01%
113
HAUZ icon
4078
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$23K ﹤0.01%
1,000
+820
HIFS icon
4079
Hingham Institution for Saving
HIFS
$672M
$23K ﹤0.01%
82
+19
AMRC icon
4080
Ameresco
AMRC
$1.37B
$23K ﹤0.01%
791
+3
BOF icon
4081
BranchOut Food
BOF
$68.1M
$23K ﹤0.01%
7,280
CLPT icon
4082
ClearPoint Neuro
CLPT
$354M
$23K ﹤0.01%
1,691
+927
CTGO icon
4083
Contango Silver & Gold Inc.
CTGO
$754M
$23K ﹤0.01%
885
+10
EDIV icon
4084
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23K ﹤0.01%
599
+29
KYMR icon
4085
Kymera Therapeutics
KYMR
$7.16B
$23K ﹤0.01%
298
+39
NAC icon
4086
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$23K ﹤0.01%
1,983
NVEC icon
4087
NVE Corp
NVEC
$398M
$23K ﹤0.01%
384
-30
OAIM icon
4088
OneAscent International Equity ETF
OAIM
$340M
$23K ﹤0.01%
546
-462
OMFS icon
4089
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$23K ﹤0.01%
517
-844
PALC icon
4090
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$235M
$23K ﹤0.01%
441
RLGT icon
4091
Radiant Logistics
RLGT
$390M
$23K ﹤0.01%
3,667
-401
RTO icon
4092
Rentokil
RTO
$17B
$23K ﹤0.01%
783
+136
SPH icon
4093
Suburban Propane Partners
SPH
$1.25B
$23K ﹤0.01%
1,260
+750
TSME icon
4094
Thrivent Small-Mid Cap ESG ETF
TSME
$973M
$23K ﹤0.01%
+546
USCI icon
4095
US Commodity Index
USCI
$344M
$23K ﹤0.01%
300
VPG icon
4096
Vishay Precision Group
VPG
$708M
$23K ﹤0.01%
592
+9
VTS icon
4097
Vitesse Energy
VTS
$740M
$23K ﹤0.01%
1,209
-1,012
VYGR icon
4098
Voyager Therapeutics
VYGR
$246M
$23K ﹤0.01%
5,957
+5
VTEI icon
4099
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$23K ﹤0.01%
+227
ANGX
4100
Angel Studios
ANGX
$482M
$23K ﹤0.01%
5,020
+4,994
162 163
164
165 166