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
SLVR
4326
Sprott Silver Miners & Physical Silver ETF
SLVR
$848M
$22.3K ﹤0.01%
376
+96
WINN icon
4327
Harbor Long-Term Growers ETF
WINN
$1.17B
$22.2K ﹤0.01%
+801
ETY icon
4328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$22.2K ﹤0.01%
1,611
-172
PRSU
4329
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$22.2K ﹤0.01%
606
+97
WOOD icon
4330
iShares Global Timber & Forestry ETF
WOOD
$251M
$22.1K ﹤0.01%
312
CPRJ
4331
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$22.1K ﹤0.01%
821
LADR
4332
Ladder Capital
LADR
$1.3B
$22.1K ﹤0.01%
2,262
-2,294
GOGO icon
4333
Gogo Inc
GOGO
$591M
$22.1K ﹤0.01%
5,492
+4,773
XITK icon
4334
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.8M
$22K ﹤0.01%
150
KLAR
4335
Klarna Group
KLAR
$6.62B
$22K ﹤0.01%
1,678
+180
PCN
4336
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$22K ﹤0.01%
1,845
EMD
4337
Western Asset Emerging Markets Debt Fund
EMD
$610M
$22K ﹤0.01%
2,235
+386
CPER icon
4338
United States Copper Index Fund
CPER
$786M
$21.9K ﹤0.01%
637
+575
HESM icon
4339
Hess Midstream
HESM
$4.9B
$21.9K ﹤0.01%
564
MG icon
4340
Mistras Group
MG
$574M
$21.8K ﹤0.01%
1,478
+177
STRR
4341
Star Equity Holdings
STRR
$42.8M
$21.8K ﹤0.01%
+2,120
ZIM icon
4342
ZIM Integrated Shipping Services
ZIM
$3.04B
$21.8K ﹤0.01%
827
+2
TBLU
4343
Tortoise Global Water ETF
TBLU
$52.7M
$21.8K ﹤0.01%
432
-484
ONDS icon
4344
Ondas Inc
ONDS
$6.86B
$21.8K ﹤0.01%
2,407
+1,416
TBBB icon
4345
BBB Foods
TBBB
$4.47B
$21.7K ﹤0.01%
613
+163
WEST icon
4346
Westrock Coffee
WEST
$778M
$21.7K ﹤0.01%
5,096
+3,044
STNC icon
4347
Hennessy Sustainable ETF
STNC
$92.9M
$21.7K ﹤0.01%
638
BHC icon
4348
Bausch Health
BHC
$1.87B
$21.6K ﹤0.01%
4,000
+2,000
INNV icon
4349
InnovAge Holding
INNV
$980M
$21.6K ﹤0.01%
2,690
+718
ABEV icon
4350
Ambev
ABEV
$50.6B
$21.6K ﹤0.01%
7,385
-1,088
172 173
174
175 176