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
WEYS icon
4151
Weyco Group
WEYS
$340M
$30.3K ﹤0.01%
945
+434
NWFL icon
4152
Norwood Financial Corp
NWFL
$333M
$30.2K ﹤0.01%
1,028
+230
NXDT
4153
NexPoint Diversified Real Estate Trust
NXDT
$268M
$30.2K ﹤0.01%
6,469
+4,346
ACH
4154
Accendra Health
ACH
$217M
$30.2K ﹤0.01%
13,248
+2,864
SUNB
4155
Sunbelt Rentals Holdings
SUNB
$31.6B
$30.1K ﹤0.01%
+462
PCQ
4156
Pimco California Municipal Income Fund
PCQ
$168M
$30K ﹤0.01%
3,500
+1,500
JQC icon
4157
Nuveen Credit Strategies Income Fund
JQC
$715M
$29.9K ﹤0.01%
6,139
+1,382
TFII icon
4158
TFI International
TFII
$13B
$29.9K ﹤0.01%
275
-7
RVSB icon
4159
Riverview Bancorp
RVSB
$115M
$29.8K ﹤0.01%
5,426
-556
AVD icon
4160
American Vanguard Corp
AVD
$74.4M
$29.7K ﹤0.01%
11,916
+3,843
XENE icon
4161
Xenon Pharmaceuticals
XENE
$5.06B
$29.7K ﹤0.01%
510
+144
MBC icon
4162
MasterBrand
MBC
$1.09B
$29.6K ﹤0.01%
3,567
-8
DC icon
4163
Dakota Gold
DC
$793M
$29.6K ﹤0.01%
5,859
+747
RYLD icon
4164
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$29.5K ﹤0.01%
1,976
+58
EMKT
4165
Lazard Emerging Markets Opportunities ETF
EMKT
$185M
$29.5K ﹤0.01%
1,144
HTGC icon
4166
Hercules Capital
HTGC
$2.9B
$29.5K ﹤0.01%
1,998
+1,227
IHE icon
4167
iShares US Pharmaceuticals ETF
IHE
$885M
$29.4K ﹤0.01%
340
-436
CXW icon
4168
CoreCivic
CXW
$2.11B
$29.4K ﹤0.01%
1,556
+265
KWEB icon
4169
KraneShares CSI China Internet ETF
KWEB
$6.6B
$29.4K ﹤0.01%
1,034
+51
LINC icon
4170
Lincoln Educational Services
LINC
$1.56B
$29.4K ﹤0.01%
722
+124
DCTH icon
4171
Delcath Systems
DCTH
$364M
$29.3K ﹤0.01%
3,162
+3,045
SELV icon
4172
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$29.2K ﹤0.01%
904
TG icon
4173
Tredegar Corp
TG
$279M
$29.2K ﹤0.01%
3,669
+1,873
LMB icon
4174
Limbach Holdings
LMB
$956M
$29K ﹤0.01%
372
+127
VYX icon
4175
NCR Voyix
VYX
$1B
$29K ﹤0.01%
4,585
+2,845
165 166
167
168 169