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
BSJV icon
4351
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$85.1M
$14K ﹤0.01%
+509
BSMQ icon
4352
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$14K ﹤0.01%
577
-10,292
BSTZ icon
4353
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$14K ﹤0.01%
618
+228
BYRN icon
4354
Byrna Technologies
BYRN
$151M
$14K ﹤0.01%
851
+16
CIO
4355
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
2,053
+110
CLOI icon
4356
VanEck CLO ETF
CLOI
$1.31B
$14K ﹤0.01%
263
-442
CWH icon
4357
Camping World
CWH
$488M
$14K ﹤0.01%
1,407
-9,343
DDLS icon
4358
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$467M
$14K ﹤0.01%
329
DFH icon
4359
Dream Finders Homes
DFH
$1.36B
$14K ﹤0.01%
837
+273
DUSL icon
4360
Direxion Daily Industrials Bull 3X ETF
DUSL
$49M
$14K ﹤0.01%
206
+34
EMTL icon
4361
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$14K ﹤0.01%
323
+6
ESCA icon
4362
Escalade
ESCA
$257M
$14K ﹤0.01%
1,031
-67
ETB
4363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$14K ﹤0.01%
885
EVH icon
4364
Evolent Health
EVH
$317M
$14K ﹤0.01%
3,619
+1,925
FIP icon
4365
FTAI Infrastructure
FIP
$685M
$14K ﹤0.01%
2,992
-104
GDYN icon
4366
Grid Dynamics Holdings
GDYN
$508M
$14K ﹤0.01%
1,509
+351
HRTX icon
4367
Heron Therapeutics
HRTX
$189M
$14K ﹤0.01%
10,628
-34,387
INMD icon
4368
InMode
INMD
$928M
$14K ﹤0.01%
978
+174
KF
4369
Korea Fund
KF
$228M
$14K ﹤0.01%
399
LINC icon
4370
Lincoln Educational Services
LINC
$1.33B
$14K ﹤0.01%
598
+82
LXU icon
4371
LSB Industries
LXU
$978M
$14K ﹤0.01%
1,633
+23
MFIC icon
4372
MidCap Financial Investment
MFIC
$1.1B
$14K ﹤0.01%
1,190
+167
NBN icon
4373
Northeast Bank
NBN
$1.06B
$14K ﹤0.01%
131
-63
NODK icon
4374
NI Holdings
NODK
$267M
$14K ﹤0.01%
1,032
+24
OM icon
4375
Outset Medical
OM
$84.4M
$14K ﹤0.01%
3,680
+2,096
173 174
175
176 177