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
MNR icon
4201
Mach Natural Resources
MNR
$2.23B
$28.2K ﹤0.01%
2,013
BTO
4202
John Hancock Financial Opportunities Fund
BTO
$728M
$28.2K ﹤0.01%
785
+271
ZGN icon
4203
Zegna
ZGN
$3.92B
$28.1K ﹤0.01%
2,701
-490
ATYR
4204
aTyr Pharma
ATYR
$51M
$28.1K ﹤0.01%
36,010
+28,032
HIPO icon
4205
Hippo Holdings
HIPO
$661M
$28K ﹤0.01%
1,076
+678
QQQJ icon
4206
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$28K ﹤0.01%
774
+263
CLPT icon
4207
ClearPoint Neuro
CLPT
$371M
$28K ﹤0.01%
3,078
+1,387
FMS icon
4208
Fresenius Medical Care
FMS
$11B
$27.9K ﹤0.01%
1,235
+23
PKOH icon
4209
Park-Ohio Holdings
PKOH
$481M
$27.8K ﹤0.01%
1,157
-138
VPG icon
4210
Vishay Precision Group
VPG
$1.77B
$27.7K ﹤0.01%
639
+47
FLXS icon
4211
Flexsteel Industries
FLXS
$241M
$27.7K ﹤0.01%
616
+404
CTEV
4212
Claritev Corp
CTEV
$483M
$27.7K ﹤0.01%
1,694
+1,659
ECNS icon
4213
iShares MSCI China Small-Cap ETF
ECNS
$72M
$27.6K ﹤0.01%
849
IKT icon
4214
Inhibikase Therapeutics
IKT
$224M
$27.6K ﹤0.01%
16,419
+16,346
CLBT icon
4215
Cellebrite
CLBT
$3.74B
$27.5K ﹤0.01%
1,999
-450
DPST icon
4216
Direxion Daily Regional Banks Bull 3X ETF
DPST
$463M
$27.5K ﹤0.01%
285
+259
USCB icon
4217
USCB Financial Holdings
USCB
$339M
$27.5K ﹤0.01%
1,483
+129
NXG
4218
NXG NextGen Infrastructure Income Fund
NXG
$336M
$27.5K ﹤0.01%
+500
BETR icon
4219
Better Home & Finance Holding
BETR
$535M
$27.4K ﹤0.01%
770
+13
VABK icon
4220
Virginia National Bankshares
VABK
$228M
$27.4K ﹤0.01%
716
-123
MLN icon
4221
VanEck Long Muni ETF
MLN
$709M
$27.3K ﹤0.01%
1,567
+10
SLDE
4222
Slide Insurance Holdings
SLDE
$1.99B
$27.3K ﹤0.01%
1,517
-304
JXI icon
4223
iShares Global Utilities ETF
JXI
$320M
$27.2K ﹤0.01%
315
SILJ icon
4224
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$27.2K ﹤0.01%
914
-2,389
FLCG
4225
Federated Hermes MDT Large Cap Growth ETF
FLCG
$569M
$27.1K ﹤0.01%
+907
167 168
169
170 171