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
UAMY icon
4301
United States Antimony
UAMY
$1.51B
$23.4K ﹤0.01%
2,684
+2,476
YDEC icon
4302
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$23.4K ﹤0.01%
890
+450
RSPE icon
4303
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$65M
$23.3K ﹤0.01%
792
HRTX icon
4304
Heron Therapeutics
HRTX
$85.2M
$23.1K ﹤0.01%
28,890
+18,262
NAC icon
4305
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$23.1K ﹤0.01%
1,983
KRMN
4306
Karman Holdings
KRMN
$7.24B
$23.1K ﹤0.01%
288
+202
MCFT icon
4307
MasterCraft Boat Holdings
MCFT
$562M
$23K ﹤0.01%
1,122
+686
STAA icon
4308
STAAR Surgical
STAA
$1.42B
$23K ﹤0.01%
1,230
-206
QQA
4309
Invesco QQQ Income Advantage ETF
QQA
$756M
$22.9K ﹤0.01%
458
+317
LUNG icon
4310
Pulmonx
LUNG
$68M
$22.9K ﹤0.01%
17,719
+13,889
CMPX icon
4311
Compass Therapeutics
CMPX
$375M
$22.8K ﹤0.01%
4,317
+1,258
SLRC icon
4312
SLR Investment Corp
SLRC
$723M
$22.8K ﹤0.01%
1,594
-600
SDOG icon
4313
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$22.8K ﹤0.01%
+350
AARD
4314
Aardvark Therapeutics
AARD
$86.6M
$22.8K ﹤0.01%
6,035
+6,018
FRHC icon
4315
Freedom Holding
FRHC
$9.66B
$22.7K ﹤0.01%
157
+83
AGD
4316
abrdn Global Dynamic Dividend Fund
AGD
$330M
$22.7K ﹤0.01%
2,102
BCAX
4317
Bicara Therapeutics
BCAX
$1.29B
$22.6K ﹤0.01%
1,138
-20
BILZ icon
4318
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$22.5K ﹤0.01%
223
-334
RIGL icon
4319
Rigel Pharmaceuticals
RIGL
$555M
$22.5K ﹤0.01%
832
-959
ONEV icon
4320
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$430M
$22.5K ﹤0.01%
168
+1
BETA
4321
Beta Technologies Inc
BETA
$4.28B
$22.4K ﹤0.01%
1,527
+1,242
LDI icon
4322
loanDepot
LDI
$678M
$22.4K ﹤0.01%
15,767
+5,304
JPME icon
4323
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$22.3K ﹤0.01%
+195
ACTG icon
4324
Acacia Research
ACTG
$457M
$22.3K ﹤0.01%
4,641
+1,483
NXP icon
4325
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$22.3K ﹤0.01%
1,554
171 172
173
174 175