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
RTO icon
4276
Rentokil
RTO
$14.8B
$24.9K ﹤0.01%
790
+7
WDI
4277
Western Asset Diversified Income Fund
WDI
$701M
$24.7K ﹤0.01%
1,835
-642
JPMB icon
4278
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.3M
$24.6K ﹤0.01%
628
+2
ZVIA icon
4279
Zevia
ZVIA
$96.9M
$24.5K ﹤0.01%
20,948
+20,687
STRO icon
4280
Sutro Biopharma
STRO
$405M
$24.5K ﹤0.01%
983
-516
RCKY icon
4281
Rocky Brands
RCKY
$290M
$24.5K ﹤0.01%
632
+29
OLP
4282
One Liberty Properties
OLP
$511M
$24.4K ﹤0.01%
1,138
+685
PLAY icon
4283
Dave & Buster's
PLAY
$421M
$24.4K ﹤0.01%
2,252
+1,661
FXU icon
4284
First Trust Utilities AlphaDEX Fund
FXU
$816M
$24.4K ﹤0.01%
491
-62,236
ULS icon
4285
UL Solutions
ULS
$19.7B
$24.3K ﹤0.01%
284
+12
LFVN icon
4286
LifeVantage
LFVN
$109M
$24.3K ﹤0.01%
5,626
+4,254
NXXT
4287
NextNRG Inc
NXXT
$101M
$24.2K ﹤0.01%
60,404
+57,926
TMAT icon
4288
Main Thematic Innovation ETF
TMAT
$252M
$24.1K ﹤0.01%
1,041
+402
ENIC icon
4289
Enel Chile
ENIC
$5.87B
$24.1K ﹤0.01%
6,118
+530
FCG icon
4290
First Trust Natural Gas ETF
FCG
$741M
$24.1K ﹤0.01%
+760
LXU icon
4291
LSB Industries
LXU
$940M
$24.1K ﹤0.01%
1,616
-17
DNOW icon
4292
DNOW Inc
DNOW
$2.43B
$24K ﹤0.01%
2,019
-2,970
BOF icon
4293
BranchOut Food
BOF
$57.3M
$24K ﹤0.01%
7,280
DRNZ
4294
REX Drone ETF
DRNZ
$101M
$23.9K ﹤0.01%
+1,000
EDIV icon
4295
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$23.6K ﹤0.01%
599
TBPH icon
4296
Theravance Biopharma
TBPH
$803M
$23.6K ﹤0.01%
1,456
+183
OAIM icon
4297
OneAscent International Equity ETF
OAIM
$368M
$23.5K ﹤0.01%
546
GSHD icon
4298
Goosehead Insurance
GSHD
$855M
$23.5K ﹤0.01%
551
+255
FFLG icon
4299
Fidelity Fundamental Large Cap Growth ETF
FFLG
$665M
$23.5K ﹤0.01%
845
FID icon
4300
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$23.4K ﹤0.01%
1,119
170 171
172
173 174