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
SOXL icon
4226
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
$27.1K ﹤0.01%
+566
NOA
4227
North American Construction
NOA
$377M
$27.1K ﹤0.01%
2,008
MXCT icon
4228
MaxCyte
MXCT
$132M
$27K ﹤0.01%
38,500
+31,671
FLGB icon
4229
Franklin FTSE United Kingdom ETF
FLGB
$873M
$27K ﹤0.01%
778
+736
TME icon
4230
Tencent Music
TME
$15.6B
$27K ﹤0.01%
2,911
+47
ZAUG
4231
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$27K ﹤0.01%
1,013
+40
KLTR icon
4232
Kaltura
KLTR
$229M
$26.9K ﹤0.01%
22,076
+14,910
CNRG icon
4233
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$272M
$26.9K ﹤0.01%
298
AURA icon
4234
Aura Biosciences
AURA
$713M
$26.9K ﹤0.01%
4,018
+3,207
QTRX icon
4235
Quanterix
QTRX
$165M
$26.8K ﹤0.01%
7,626
+5,674
HTZ icon
4236
Hertz
HTZ
$1.65B
$26.8K ﹤0.01%
5,821
-26
ESEA icon
4237
Euroseas
ESEA
$464M
$26.7K ﹤0.01%
400
TFIN icon
4238
Triumph Financial Inc
TFIN
$1.72B
$26.7K ﹤0.01%
448
+25
ONL
4239
Orion Office REIT
ONL
$168M
$26.7K ﹤0.01%
12,425
-1,521
MHD icon
4240
BlackRock MuniHoldings Fund
MHD
$611M
$26.7K ﹤0.01%
+2,367
SUN icon
4241
Sunoco
SUN
$12.6B
$26.6K ﹤0.01%
410
-45
TMFM icon
4242
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$26.6K ﹤0.01%
1,320
PSCH icon
4243
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$26.6K ﹤0.01%
646
BNTX icon
4244
BioNTech
BNTX
$22.5B
$26.6K ﹤0.01%
299
+30
GCBC icon
4245
Greene County Bancorp
GCBC
$441M
$26.5K ﹤0.01%
1,184
-1,018
CBNK icon
4246
Capital Bancorp
CBNK
$526M
$26.5K ﹤0.01%
890
-57
SIXJ icon
4247
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
$26.4K ﹤0.01%
+785
RBBN icon
4248
Ribbon Communications
RBBN
$588M
$26.3K ﹤0.01%
12,399
+10,205
ALH
4249
Alliance Laundry Holdings
ALH
$4.97B
$26.2K ﹤0.01%
1,262
+967
EELV icon
4250
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$26.2K ﹤0.01%
932
168 169
170
171 172