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
JPSE icon
4126
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$31.2K ﹤0.01%
595
+70
BEKE icon
4127
KE Holdings
BEKE
$18.8B
$31.2K ﹤0.01%
2,084
+265
CPRI icon
4128
Capri Holdings
CPRI
$2.08B
$31.2K ﹤0.01%
1,770
+129
SKWD icon
4129
Skyward Specialty Insurance
SKWD
$1.76B
$31.2K ﹤0.01%
714
-1,299
XLFI
4130
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$4.5M
$31.1K ﹤0.01%
+1,386
ULCC icon
4131
Frontier Group Holdings
ULCC
$1.27B
$31.1K ﹤0.01%
8,809
+2,110
DFH icon
4132
Dream Finders Homes
DFH
$1.35B
$30.9K ﹤0.01%
2,222
+1,385
AVK
4133
Advent Convertible and Income Fund
AVK
$576M
$30.9K ﹤0.01%
2,766
+2,022
GNOM icon
4134
Global X Genomics & Biotechnology ETF
GNOM
$54M
$30.7K ﹤0.01%
+702
ATOM icon
4135
Atomera
ATOM
$362M
$30.7K ﹤0.01%
8,053
+6,858
ELDN icon
4136
Eledon Pharmaceuticals
ELDN
$267M
$30.6K ﹤0.01%
9,944
+7,933
CBFV icon
4137
CB Financial Services
CBFV
$174M
$30.6K ﹤0.01%
896
-20
MNDY icon
4138
monday.com
MNDY
$4.39B
$30.6K ﹤0.01%
443
+76
ACNT icon
4139
Ascent Industries
ACNT
$125M
$30.6K ﹤0.01%
2,300
+715
FSCS
4140
First Trust SMID Capital Strength ETF
FSCS
$56.2M
$30.6K ﹤0.01%
869
-344
HWKN icon
4141
Hawkins
HWKN
$3.23B
$30.6K ﹤0.01%
199
+78
KRO icon
4142
KRONOS Worldwide
KRO
$815M
$30.5K ﹤0.01%
4,644
+2,823
SHYD icon
4143
VanEck Short High Yield Muni ETF
SHYD
$426M
$30.5K ﹤0.01%
1,346
-2,700
BLCN icon
4144
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.1M
$30.5K ﹤0.01%
1,453
BTCW icon
4145
WisdomTree Bitcoin Fund
BTCW
$145M
$30.5K ﹤0.01%
425
-106
TARA icon
4146
Protara Therapeutics
TARA
$244M
$30.5K ﹤0.01%
5,846
+5,781
SYBT icon
4147
Stock Yards Bancorp
SYBT
$2.1B
$30.4K ﹤0.01%
459
-60
SKIN icon
4148
SkinHealth Systems
SKIN
$86.2M
$30.4K ﹤0.01%
34,179
+12,161
QS icon
4149
QuantumScape Corp
QS
$5.55B
$30.4K ﹤0.01%
4,762
-1,192
ERTH icon
4150
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$30.4K ﹤0.01%
640
-94
164 165
166
167 168