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
BRSL
4176
Brightstar Lottery PLC
BRSL
$2.1B
$29K ﹤0.01%
2,276
-2,666
NEXT icon
4177
NextDecade
NEXT
$2.19B
$28.9K ﹤0.01%
3,778
+1,272
VERX icon
4178
Vertex
VERX
$2.24B
$28.9K ﹤0.01%
2,432
+2,171
BUFP
4179
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$196M
$28.9K ﹤0.01%
+971
ZBIO
4180
Zenas BioPharma
ZBIO
$1.08B
$28.8K ﹤0.01%
1,472
-706
TAYD icon
4181
Taylor Devices
TAYD
$172M
$28.7K ﹤0.01%
504
-7
EUAD
4182
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$28.7K ﹤0.01%
705
+179
RWR icon
4183
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$28.7K ﹤0.01%
284
-39
KLC
4184
KinderCare Learning Companies
KLC
$464M
$28.7K ﹤0.01%
13,029
+8,911
IVOG icon
4185
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$28.6K ﹤0.01%
229
+223
EWZ icon
4186
iShares MSCI Brazil ETF
EWZ
$10.2B
$28.6K ﹤0.01%
746
+395
USCI icon
4187
US Commodity Index
USCI
$383M
$28.6K ﹤0.01%
300
CERT icon
4188
Certara
CERT
$874M
$28.6K ﹤0.01%
5,012
+3,998
RNAC icon
4189
Cartesian Therapeutics
RNAC
$188M
$28.5K ﹤0.01%
4,636
+4,445
GSUS icon
4190
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$28.5K ﹤0.01%
318
DCGO icon
4191
DocGo
DCGO
$62M
$28.5K ﹤0.01%
45,263
+36,327
DOMO icon
4192
Domo
DOMO
$193M
$28.4K ﹤0.01%
9,296
+7,984
CSV icon
4193
Carriage Services
CSV
$623M
$28.4K ﹤0.01%
622
+32
CCRN icon
4194
Cross Country Healthcare
CCRN
$406M
$28.3K ﹤0.01%
3,015
-198
JACK icon
4195
Jack in the Box
JACK
$243M
$28.3K ﹤0.01%
2,928
-3,078
BBD icon
4196
Banco Bradesco
BBD
$37.1B
$28.3K ﹤0.01%
7,757
+442
EFSI
4197
Eagle Financial Services Inc
EFSI
$217M
$28.3K ﹤0.01%
809
-308
PAR icon
4198
PAR Technology
PAR
$631M
$28.3K ﹤0.01%
2,121
+1,844
REPX icon
4199
Riley Exploration Permian
REPX
$782M
$28.2K ﹤0.01%
775
+342
LOUP icon
4200
Innovator Deepwater Frontier Tech ETF
LOUP
$225M
$28.2K ﹤0.01%
410
166 167
168
169 170