Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
VMO icon
4226
Invesco Municipal Opportunity Trust
VMO
$643M
$18K ﹤0.01%
1,855
+7
VYX icon
4227
NCR Voyix
VYX
$918M
$18K ﹤0.01%
1,740
-84
ZIM icon
4228
ZIM Integrated Shipping Services
ZIM
$3.08B
$18K ﹤0.01%
825
-750
PRKS icon
4229
United Parks & Resorts
PRKS
$1.7B
$18K ﹤0.01%
508
+13
BWIN
4230
Baldwin Insurance Group
BWIN
$1.95B
$18K ﹤0.01%
738
+471
ORKA
4231
Oruka Therapeutics
ORKA
$3.71B
$18K ﹤0.01%
586
+192
KLC
4232
KinderCare Learning Companies
KLC
$476M
$18K ﹤0.01%
4,118
+3,801
XIFR
4233
XPLR Infrastructure LP
XIFR
$1.04B
$18K ﹤0.01%
1,797
+1,082
BLSH
4234
Bullish
BLSH
$5.41B
$18K ﹤0.01%
485
BDYN
4235
iShares Dynamic Equity Active ETF
BDYN
$2.84B
$18K ﹤0.01%
+704
HEDG
4236
Equable Shares Hedged Equity ETF
HEDG
$400M
$18K ﹤0.01%
+627
BSOL
4237
Bitwise Solana Staking ETF
BSOL
$653M
$18K ﹤0.01%
+1,111
BTO
4238
John Hancock Financial Opportunities Fund
BTO
$703M
$18K ﹤0.01%
514
-62
CCB icon
4239
Coastal Financial
CCB
$1.04B
$18K ﹤0.01%
157
+1
EPSN icon
4240
Epsilon Energy
EPSN
$187M
$18K ﹤0.01%
3,795
-159
AIRT icon
4241
Air T
AIRT
$18K ﹤0.01%
979
BKD icon
4242
Brookdale Senior Living
BKD
$3.11B
$18K ﹤0.01%
1,687
+401
GAMB icon
4243
Gambling.com
GAMB
$84.2M
$18K ﹤0.01%
3,351
+3,225
ALTL icon
4244
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.4M
$17K ﹤0.01%
400
BELFA icon
4245
Bel Fuse Inc Class A
BELFA
$2.94B
$17K ﹤0.01%
113
+1
BKF icon
4246
iShares MSCI BIC ETF
BKF
$87.6M
$17K ﹤0.01%
382
BLZE icon
4247
Backblaze
BLZE
$422M
$17K ﹤0.01%
3,716
-5,038
EWW icon
4248
iShares MSCI Mexico ETF
EWW
$2.16B
$17K ﹤0.01%
249
-217
FTXR icon
4249
First Trust Nasdaq Transportation ETF
FTXR
$939M
$17K ﹤0.01%
439
GCOR icon
4250
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$17K ﹤0.01%
421
168 169
170
171 172