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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
ALTL icon
4276
Pacer Lunt Large Cap Alternator ETF
ALTL
$104M
$17K ﹤0.01%
400
BELFA icon
4277
Bel Fuse Inc Class A
BELFA
$4.04B
$17K ﹤0.01%
113
+1
BKF icon
4278
iShares MSCI BIC ETF
BKF
$73.5M
$17K ﹤0.01%
382
BLZE icon
4279
Backblaze
BLZE
$947M
$17K ﹤0.01%
3,716
-5,038
AVES icon
4280
Avantis Emerging Markets Value ETF
AVES
$1.48B
$16K ﹤0.01%
268
-14
AVO icon
4281
Mission Produce
AVO
$1.06B
$16K ﹤0.01%
1,409
-29
BOAT icon
4282
SonicShares Global Shipping ETF
BOAT
$67.1M
$16K ﹤0.01%
+502
BRT
4283
BRT Apartments
BRT
$289M
$16K ﹤0.01%
1,081
+446
CMPX icon
4284
Compass Therapeutics
CMPX
$405M
$16K ﹤0.01%
3,059
+1,168
CPLS icon
4285
AB Core Plus Bond ETF
CPLS
$215M
$16K ﹤0.01%
463
+315
CRMD icon
4286
CorMedix
CRMD
$607M
$16K ﹤0.01%
1,385
-218
EMHY icon
4287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$603M
$16K ﹤0.01%
407
-53
FWRG icon
4288
First Watch Restaurant Group
FWRG
$800M
$16K ﹤0.01%
1,033
+716
GUT
4289
Gabelli Utility Trust
GUT
$594M
$16K ﹤0.01%
2,699
+160
IBHH icon
4290
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$16K ﹤0.01%
670
-334
IE icon
4291
Ivanhoe Electric
IE
$1.56B
$16K ﹤0.01%
980
+551
JBGS
4292
JBG SMITH
JBGS
$865M
$16K ﹤0.01%
941
-353
JPIN icon
4293
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$16K ﹤0.01%
230
-80
MG icon
4294
Mistras Group
MG
$564M
$16K ﹤0.01%
1,301
+218
MVO
4295
MV Oil Trust
MVO
$20.1M
$16K ﹤0.01%
13,000
-5,000
MYD
4296
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
+1,559
PDLB icon
4297
Ponce Financial Group
PDLB
$482M
$16K ﹤0.01%
991
+250
PGP
4298
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$16K ﹤0.01%
+1,789
RNRG icon
4299
Global X Renewable Energy Producers ETF
RNRG
$30.7M
$16K ﹤0.01%
+469
SEM icon
4300
Select Medical
SEM
$2.05B
$16K ﹤0.01%
1,102
+524
170 171
172
173 174