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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
$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
TASK icon
4226
TaskUs
TASK
$423M
$18K ﹤0.01%
1,561
+816
VMD icon
4227
Viemed Healthcare
VMD
$436M
$18K ﹤0.01%
2,451
-371
VMO icon
4228
Invesco Municipal Opportunity Trust
VMO
$668M
$18K ﹤0.01%
1,855
+7
VYX icon
4229
NCR Voyix
VYX
$1.11B
$18K ﹤0.01%
1,740
-84
ZIM icon
4230
ZIM Integrated Shipping Services
ZIM
$3.13B
$18K ﹤0.01%
825
-750
PRKS icon
4231
United Parks & Resorts
PRKS
$2.24B
$18K ﹤0.01%
508
+13
BWIN
4232
Baldwin Insurance Group
BWIN
$2.55B
$18K ﹤0.01%
738
+471
ORKA
4233
Oruka Therapeutics
ORKA
$5.84B
$18K ﹤0.01%
586
+192
KLC
4234
KinderCare Learning Companies
KLC
$508M
$18K ﹤0.01%
4,118
+3,801
XIFR
4235
XPLR Infrastructure LP
XIFR
$1.11B
$18K ﹤0.01%
1,797
+1,082
BLSH
4236
Bullish
BLSH
$3.5B
$18K ﹤0.01%
485
BDYN
4237
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$18K ﹤0.01%
+704
HEDG
4238
Equable Shares Hedged Equity ETF
HEDG
$418M
$18K ﹤0.01%
+627
BTO
4239
John Hancock Financial Opportunities Fund
BTO
$779M
$18K ﹤0.01%
514
-62
CCB icon
4240
Coastal Financial
CCB
$1.19B
$18K ﹤0.01%
157
+1
EPSN icon
4241
Epsilon Energy
EPSN
$164M
$18K ﹤0.01%
3,795
-159
GAMB icon
4242
Gambling.com
GAMB
$70.8M
$18K ﹤0.01%
3,351
+3,225
BSOL
4243
Bitwise Solana Staking ETF
BSOL
$542M
$18K ﹤0.01%
+1,111
BUFF icon
4244
Innovator Laddered Allocation Power Buffer ETF
BUFF
$874M
$17K ﹤0.01%
346
EDU icon
4245
New Oriental
EDU
$7.35B
$17K ﹤0.01%
313
-80
EWW icon
4246
iShares MSCI Mexico ETF
EWW
$1.86B
$17K ﹤0.01%
249
-217
FTXR icon
4247
First Trust Nasdaq Transportation ETF
FTXR
$1.11B
$17K ﹤0.01%
439
GCOR icon
4248
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$808M
$17K ﹤0.01%
421
GOVI icon
4249
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$17K ﹤0.01%
634
+43
HWKN icon
4250
Hawkins
HWKN
$2.92B
$17K ﹤0.01%
121
-3
168 169
170
171 172