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
SDCI icon
4101
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$604M
$32.2K ﹤0.01%
+1,181
MTA
4102
Metalla Royalty & Streaming
MTA
$721M
$32.1K ﹤0.01%
4,847
+892
EPSN icon
4103
Epsilon Energy
EPSN
$175M
$32.1K ﹤0.01%
5,210
+1,415
ACNB icon
4104
ACNB Corp
ACNB
$545M
$32K ﹤0.01%
668
+17
OSW icon
4105
OneSpaWorld
OSW
$2.43B
$32K ﹤0.01%
1,393
+256
GDIV icon
4106
Harbor Dividend Growth Leaders ETF
GDIV
$232M
$31.9K ﹤0.01%
1,915
SCCR
4107
Schwab Core Bond ETF
SCCR
$1.44B
$31.9K ﹤0.01%
1,241
+667
SEM icon
4108
Select Medical
SEM
$2.05B
$31.9K ﹤0.01%
1,957
+855
BSOL
4109
Bitwise Solana Staking ETF
BSOL
$542M
$31.9K ﹤0.01%
2,885
+1,774
PAC icon
4110
Grupo Aeroportuario del Pacifico
PAC
$14.4B
$31.8K ﹤0.01%
129
-940
CLW icon
4111
Clearwater Paper
CLW
$271M
$31.8K ﹤0.01%
2,212
+1,711
PNTG icon
4112
Pennant Group
PNTG
$1.06B
$31.8K ﹤0.01%
1,042
+406
CGGE
4113
Capital Group Global Equity ETF
CGGE
$2.79B
$31.7K ﹤0.01%
1,038
-64
TEKX
4114
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$12.1M
$31.7K ﹤0.01%
787
KYN icon
4115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$31.6K ﹤0.01%
2,214
KYMR icon
4116
Kymera Therapeutics
KYMR
$6.03B
$31.5K ﹤0.01%
378
+80
CZWI icon
4117
Citizens Community Bancorp
CZWI
$204M
$31.5K ﹤0.01%
1,590
+171
ABG icon
4118
Asbury Automotive
ABG
$3.48B
$31.5K ﹤0.01%
161
-872
PLPC icon
4119
Preformed Line Products
PLPC
$1.89B
$31.4K ﹤0.01%
116
+18
CGO
4120
Calamos Global Total Return Fund
CGO
$138M
$31.4K ﹤0.01%
2,815
+910
JSI icon
4121
Janus Henderson Securitized Income ETF
JSI
$1.51B
$31.3K ﹤0.01%
+608
NIQ
4122
NIQ Global Intelligence PLC
NIQ
$2.36B
$31.3K ﹤0.01%
2,755
-11,573
RM icon
4123
Regional Management Corp
RM
$314M
$31.3K ﹤0.01%
970
-52
PCT icon
4124
PureCycle Technologies
PCT
$2.38B
$31.2K ﹤0.01%
6,020
+1,428
JELD icon
4125
JELD-WEN Holding
JELD
$167M
$31.2K ﹤0.01%
25,185
+13,919
163 164
165
166 167