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
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIII
4101
Janus Henderson Income ETF
JIII
$155M
$21K ﹤0.01%
+412
AEBI
4102
Aebi Schmidt Holding AG
AEBI
$1.06B
$21K ﹤0.01%
+1,657
GLIBK
4103
GCI Liberty Inc Series C
GLIBK
$1.44B
$21K ﹤0.01%
+571
ARTW icon
4104
Arts-Way Manufacturing Co
ARTW
$12.6M
$21K ﹤0.01%
8,278
BTO
4105
John Hancock Financial Opportunities Fund
BTO
$730M
$21K ﹤0.01%
576
-117
DFE icon
4106
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$21K ﹤0.01%
300
ATFV icon
4107
Alger 35 ETF
ATFV
$124M
$20K ﹤0.01%
562
-100
BSMS icon
4108
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$262M
$20K ﹤0.01%
856
BSMT icon
4109
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
$20K ﹤0.01%
865
BSMU icon
4110
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$234M
$20K ﹤0.01%
910
CVSB icon
4111
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$20K ﹤0.01%
397
CZWI icon
4112
Citizens Community Bancorp
CZWI
$171M
$20K ﹤0.01%
+1,230
DFCA icon
4113
Dimensional California Municipal Bond ETF
DFCA
$620M
$20K ﹤0.01%
400
-355
DFJ icon
4114
WisdomTree Japan SmallCap Dividend Fund
DFJ
$359M
$20K ﹤0.01%
212
EHTH icon
4115
eHealth
EHTH
$88.9M
$20K ﹤0.01%
4,739
+4,261
EPSN icon
4116
Epsilon Energy
EPSN
$142M
$20K ﹤0.01%
+3,954
FRHC icon
4117
Freedom Holding
FRHC
$7.81B
$20K ﹤0.01%
115
-5
GFL icon
4118
GFL Environmental
GFL
$15.2B
$20K ﹤0.01%
422
+94
GJUN icon
4119
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$20K ﹤0.01%
506
HMY icon
4120
Harmony Gold Mining
HMY
$15.3B
$20K ﹤0.01%
1,086
-126
IVOV icon
4121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$20K ﹤0.01%
200
-238
LESL icon
4122
Leslie's
LESL
$14.4M
$20K ﹤0.01%
3,600
-6,300
NMRA icon
4123
Neumora Therapeutics
NMRA
$348M
$20K ﹤0.01%
11,136
-24,614
NMZ icon
4124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$20K ﹤0.01%
1,924
NUSA icon
4125
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$20K ﹤0.01%
+863
163 164
165
166 167