Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
BOF icon
4076
BranchOut Food
BOF
$50M
$23K ﹤0.01%
7,280
FID icon
4077
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$23K ﹤0.01%
+1,119
FMAO icon
4078
Farmers & Merchants Bancorp
FMAO
$364M
$23K ﹤0.01%
928
+59
GLTR icon
4079
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.96B
$23K ﹤0.01%
113
HAUZ icon
4080
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$23K ﹤0.01%
1,000
+820
HIFS icon
4081
Hingham Institution for Saving
HIFS
$578M
$23K ﹤0.01%
82
+19
ANGX
4082
Angel Studios
ANGX
$503M
$23K ﹤0.01%
5,020
+4,994
CLPT icon
4083
ClearPoint Neuro
CLPT
$349M
$23K ﹤0.01%
1,691
+927
CTGO icon
4084
Contango Silver & Gold Inc
CTGO
$690M
$23K ﹤0.01%
885
+10
EDIV icon
4085
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23K ﹤0.01%
599
+29
KYMR icon
4086
Kymera Therapeutics
KYMR
$6.76B
$23K ﹤0.01%
298
+39
NAC icon
4087
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$23K ﹤0.01%
1,983
NVEC icon
4088
NVE Corp
NVEC
$434M
$23K ﹤0.01%
384
-30
OAIM icon
4089
OneAscent International Equity ETF
OAIM
$347M
$23K ﹤0.01%
546
-462
OMFS icon
4090
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$23K ﹤0.01%
517
-844
PALC icon
4091
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$228M
$23K ﹤0.01%
441
RLGT icon
4092
Radiant Logistics
RLGT
$388M
$23K ﹤0.01%
3,667
-401
RTO icon
4093
Rentokil
RTO
$15.9B
$23K ﹤0.01%
783
+136
SPH icon
4094
Suburban Propane Partners
SPH
$1.33B
$23K ﹤0.01%
1,260
+750
TSME icon
4095
Thrivent Small-Mid Cap ESG ETF
TSME
$872M
$23K ﹤0.01%
+546
USCI icon
4096
US Commodity Index
USCI
$390M
$23K ﹤0.01%
300
VPG icon
4097
Vishay Precision Group
VPG
$1.29B
$23K ﹤0.01%
592
+9
VTS icon
4098
Vitesse Energy
VTS
$772M
$23K ﹤0.01%
1,209
-1,012
VYGR icon
4099
Voyager Therapeutics
VYGR
$228M
$23K ﹤0.01%
5,957
+5
VTEI icon
4100
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$23K ﹤0.01%
+227
162 163
164
165 166