Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
4226
Pennant Group
PNTG
$1.07B
$18K ﹤0.01%
636
+334
RCKY icon
4227
Rocky Brands
RCKY
$331M
$18K ﹤0.01%
603
+3
ROUS icon
4228
Hartford Multifactor US Equity ETF
ROUS
$567M
$18K ﹤0.01%
315
RUM icon
4229
Rumble
RUM
$1.36B
$18K ﹤0.01%
2,913
+127
STOK icon
4230
Stoke Therapeutics
STOK
$2.2B
$18K ﹤0.01%
565
+17
TAL icon
4231
TAL Education Group
TAL
$7.69B
$18K ﹤0.01%
1,666
-405
TASK icon
4232
TaskUs
TASK
$679M
$18K ﹤0.01%
1,561
+816
VMD icon
4233
Viemed Healthcare
VMD
$376M
$18K ﹤0.01%
2,451
-371
VMO icon
4234
Invesco Municipal Opportunity Trust
VMO
$661M
$18K ﹤0.01%
1,855
+7
VYX icon
4235
NCR Voyix
VYX
$954M
$18K ﹤0.01%
1,740
-84
PRKS icon
4236
United Parks & Resorts
PRKS
$1.75B
$18K ﹤0.01%
508
+13
BWIN
4237
Baldwin Insurance Group
BWIN
$2.42B
$18K ﹤0.01%
738
+471
ORKA
4238
Oruka Therapeutics
ORKA
$3.41B
$18K ﹤0.01%
586
+192
KLC
4239
KinderCare Learning Companies
KLC
$366M
$18K ﹤0.01%
4,118
+3,801
XIFR
4240
XPLR Infrastructure LP
XIFR
$961M
$18K ﹤0.01%
1,797
+1,082
BDYN
4241
iShares Dynamic Equity Active ETF
BDYN
$2.68B
$18K ﹤0.01%
+704
HEDG
4242
Equable Shares Hedged Equity ETF
HEDG
$388M
$18K ﹤0.01%
+627
BSOL
4243
Bitwise Solana Staking ETF
BSOL
$269M
$18K ﹤0.01%
+1,111
STRO icon
4244
Sutro Biopharma
STRO
$523M
$17K ﹤0.01%
1,499
-1,025
SVC
4245
Service Properties Trust
SVC
$932M
$17K ﹤0.01%
8,998
-8,865
HWKN icon
4246
Hawkins
HWKN
$3.16B
$17K ﹤0.01%
121
-3
BUFF icon
4247
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$17K ﹤0.01%
346
EDU icon
4248
New Oriental
EDU
$9.43B
$17K ﹤0.01%
313
-80
ALTL icon
4249
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$17K ﹤0.01%
400
BELFA icon
4250
Bel Fuse Inc Class A
BELFA
$2.99B
$17K ﹤0.01%
113
+1
168 169
170
171 172