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
TTAN
4276
ServiceTitan Inc
TTAN
$6.13B
$17K ﹤0.01%
158
+136
PRSU
4277
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$17K ﹤0.01%
509
+42
STRZ
4278
Starz Entertainment Corp
STRZ
$337M
$17K ﹤0.01%
1,417
-109
JFLX
4279
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$17K ﹤0.01%
+335
FWRG icon
4280
First Watch Restaurant Group
FWRG
$786M
$16K ﹤0.01%
1,033
+716
GUT
4281
Gabelli Utility Trust
GUT
$544M
$16K ﹤0.01%
2,699
+160
IBHH icon
4282
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$16K ﹤0.01%
670
-334
IE icon
4283
Ivanhoe Electric
IE
$2.42B
$16K ﹤0.01%
980
+551
JBGS
4284
JBG SMITH
JBGS
$935M
$16K ﹤0.01%
941
-353
JPIN icon
4285
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$16K ﹤0.01%
230
-80
MG icon
4286
Mistras Group
MG
$568M
$16K ﹤0.01%
1,301
+218
MVO
4287
MV Oil Trust
MVO
$27M
$16K ﹤0.01%
13,000
-5,000
MYD
4288
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
+1,559
PDLB icon
4289
Ponce Financial Group
PDLB
$411M
$16K ﹤0.01%
991
+250
PGP
4290
PIMCO Global StockPLUS & Income Fund
PGP
$106M
$16K ﹤0.01%
+1,789
RNRG icon
4291
Global X Renewable Energy Producers ETF
RNRG
$30.6M
$16K ﹤0.01%
+469
SEM icon
4292
Select Medical
SEM
$2.03B
$16K ﹤0.01%
1,102
+524
SKYT icon
4293
SkyWater Technology
SKYT
$1.58B
$16K ﹤0.01%
883
-2,255
SPHB icon
4294
Invesco S&P 500 High Beta ETF
SPHB
$641M
$16K ﹤0.01%
137
-126
SRI icon
4295
Stoneridge
SRI
$195M
$16K ﹤0.01%
2,821
-2,641
TMAT icon
4296
Main Thematic Innovation ETF
TMAT
$205M
$16K ﹤0.01%
639
-285
UTZ icon
4297
Utz Brands
UTZ
$669M
$16K ﹤0.01%
1,556
-533
VFMO icon
4298
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$16K ﹤0.01%
+85
VRDN icon
4299
Viridian Therapeutics
VRDN
$1.51B
$16K ﹤0.01%
522
+21
WEYS icon
4300
Weyco Group
WEYS
$335M
$16K ﹤0.01%
511
-97
170 171
172
173 174